# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012200
**Filing Date:** 2023-1
**Character Count:** 572903
**Document Hash:** e9036242d03b3121f60c4489d3153173
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012200.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012200

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23551355

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares California Muni Bond ETF (Series ID: S000019341)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000053739 | iShares California Muni Bond ETF | CMF             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> California Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Municipal Debt Obligations** |  |  |
| **California — 98.7%** |  |  |
| Acalanes Union High School District GO, Series A, 0.00%, 08/01/39 (Call 08/01/29)<sup>(a)</sup> | $200 | $212471 |
| Alameda Corridor Transportation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 10/01/32 (NPFGC)<sup>(a)</sup> | 745 | 515646 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 10/01/47 (Call 10/01/37)<sup>(a)</sup> | 1630 | 785577 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 10/01/48 (Call 10/01/37)<sup>(a)</sup> | 665 | 319752 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 10/01/49 (Call 10/01/37)<sup>(a)</sup> | 665 | 319211 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 10/01/50 (Call 10/01/37)<sup>(a)</sup> | 2195 | 1050362 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 10/01/51 (Call 10/01/37) (AGM)<sup>(a)</sup> | 1000 | 481173 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/26 (PR 10/01/23) | 300 | 306114 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/52 (Call 10/01/32) (AGM) | 285 | 299545 |
| &nbsp;&nbsp;&nbsp;series B, 4.00%, 10/01/35 (Call 10/01/26) (AGM) | 255 | 258900 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/35 (Call 10/01/26) | 2000 | 2050634 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/36 (Call 10/01/26) | 2000 | 2048047 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/36 (Call 10/01/26) (AGM) | 600 | 622134 |
| Alameda County Transportation Commission RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/40 (Call 03/01/32) | 4215 | 4745974 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/41 (Call 03/01/32) | 1860 | 2092367 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/45 (Call 03/01/32) | 2000 | 2235216 |
| Alhambra Unified School District GO, Series B, 0.00%, 08/01/39<sup>(a)</sup> | 5100 | 2566981 |
| Allan Hancock Joint Community College District/CA GO, Series C, 0.00%, 08/01/47 (Call 08/01/40)<sup>(a)</sup> | 1295 | 842103 |
| Alvord Unified School District GO, Series B, 0.00%, 08/01/43 (AGM)<sup>(a)</sup> | 2500 | 951221 |
| Anaheim Housing & Public Improvements Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/50 (Call 10/01/25) | 200 | 206673 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/45 (Call 10/01/25) | 1500 | 1560078 |
| Anaheim Public Financing Authority RB, 5.00%, 05/01/46 (PR 05/01/24) | 6830 | 7067117 |
| Bay Area Toll Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/29 (Call 04/01/27) | 500 | 527039 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/33 (Call 04/01/27) | 1200 | 1251273 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/42 (Call 04/01/27) | 6035 | 6069428 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/47 (Call 04/01/27) | 1500 | 1493950 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/49 (Call 04/01/27) | 2455 | 2426556 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/23 | 175 | 176457 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/28 | 400 | 447329 |
| &nbsp;&nbsp;&nbsp;&nbsp;VRDN,2.00%, 04/01/53 (Put 04/01/24)<sup>(b)(c)</sup> | 1955 | 1914652 |
| &nbsp;&nbsp;&nbsp;&nbsp;VRDN,2.13%, 04/01/53 (Put 04/01/25)<sup>(b)(c)</sup> | 1200 | 1169470 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, VRDN,2.95%, 04/01/47 (Put 10/01/25)<sup>(b)(c)</sup> | 740 | 732482 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, VRDN,2.85%, 04/01/47 (Put 04/01/25)<sup>(b)(c)</sup> | 740 | 733114 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 04/01/54 (PR 04/01/24) | 8150 | 8411375 |
| &nbsp;&nbsp;&nbsp;Series F-1, 5.00%, 04/01/56 (PR 04/01/27) | 1405 | 1546658 |
| &nbsp;&nbsp;&nbsp;Series S-4, 5.00%, 04/01/32 (PR 04/01/23) | 3000 | 3026674 |
| &nbsp;&nbsp;&nbsp;Series S-4, 5.00%, 04/01/38 (PR 04/01/23) | 595 | 600290 |
| &nbsp;&nbsp;&nbsp;Series S-4, 5.00%, 04/01/43 (PR 04/01/23) | 4750 | 4792233 |
| &nbsp;&nbsp;&nbsp;Series S-4, 5.25%, 04/01/48 (PR 04/01/23) | 3750 | 3786406 |
| &nbsp;&nbsp;&nbsp;Series S-4, 5.25%, 04/01/53 (PR 04/01/23) | 1000 | 1009708 |
| &nbsp;&nbsp;&nbsp;Series S-6, 5.00%, 10/01/54 (PR 10/01/24) | 2835 | 2959309 |
| &nbsp;&nbsp;&nbsp;Series S-8, 3.00%, 04/01/54 (Call 10/01/29) | 620 | 460645 |
| &nbsp;&nbsp;&nbsp;Series S-8, 5.00%, 04/01/56 (PR 10/01/29) | 2000 | 2308111 |
| Bay Area Water Supply & Conservation Agency RB, |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/34 (Call 04/01/24) | 1350 | 1360967 |
| California Educational Facilities Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/45 (Call 04/01/25) | 1000 | 1022575 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/49 (PR 04/01/26) | 250 | 269649 |
| &nbsp;&nbsp;&nbsp;5.25%, 04/01/40 | 1480 | 1818649 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/53 (Call 10/01/28) | 1120 | 1153843 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series T-1, 5.00%, 03/15/39 | $700 | $837931 |
| &nbsp;&nbsp;&nbsp;Series U-3, 5.00%, 06/01/43 | 2360 | 2800763 |
| &nbsp;&nbsp;&nbsp;Series U-6, 5.00%, 05/01/45 | 5010 | 5928610 |
| &nbsp;&nbsp;&nbsp;Series U-7, 5.00%, 06/01/46 | 2650 | 3128506 |
| &nbsp;&nbsp;&nbsp;Series V-1, 5.00%, 05/01/29 | 500 | 571925 |
| &nbsp;&nbsp;&nbsp;Series V-1, 5.00%, 05/01/49 | 7260 | 8568718 |
| California Infrastructure & Economic Development Bank RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/23 | 100 | 102138 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/26 (Call 04/01/26) | 3240 | 3497314 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/28 (Call 04/01/28) | 545 | 610689 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/42 (Call 05/15/28) | 1000 | 1068775 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/43 (Call 04/01/28) | 2000 | 2156454 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/48 (Call 04/01/28) | 125 | 134191 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/49 (Call 08/01/29) | 3125 | 3313489 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/45 (PR 10/01/26) | 500 | 525371 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/23 (ETM) (AGM) | 250 | 253789 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/25 (ETM) (FGIC) | 300 | 318678 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/29 (PR 01/01/28) (FGIC) | 810 | 897233 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/33 (PR 01/01/28) (AMBAC) | 1370 | 1528052 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/36 (PR 01/01/28) (AMBAC) | 740 | 825371 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/41 (PR 10/01/26) | 700 | 761414 |
| California Municipal Finance Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 01/01/48 (PR 01/01/28) | 1000 | 1113349 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/42 (Call 06/01/27) | 500 | 525450 |
| California School Facilities Financing Authority RB, 0.00%, 08/01/49 (AGM)<sup>(a)</sup> | 2100 | 512719 |
| California State Public Works Board RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/41 (Call 11/01/31) | 2510 | 2532539 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/23 | 5000 | 5022286 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/28 | 1000 | 1123766 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/40 (Call 11/01/31) | 1000 | 1114774 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/46 (Call 11/01/31) | 3100 | 3379455 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/25 (Call 09/01/24) | 2600 | 2708616 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 02/01/26 | 2000 | 2146800 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/26 (Call 09/01/24) | 2620 | 2728536 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/28 (Call 09/01/24) | 1265 | 1316742 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/29 (Call 09/01/24) | 2205 | 2294421 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/32 (Call 09/01/24) | 1000 | 1038986 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/34 (Call 09/01/24) | 1000 | 1035687 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 03/01/38 (Call 03/01/23) | 695 | 698647 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/23 | 180 | 183788 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/27 | 340 | 376472 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/29 (Call 10/01/27) | 250 | 276472 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/39 (Call 10/01/24) | 2000 | 2068782 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/27 | 1100 | 1219885 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/29 | 1530 | 1755696 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 11/01/34 (Call 11/01/26) | 1575 | 1695576 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 06/01/25 | 350 | 370960 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 06/01/27 (Call 06/01/23) | 340 | 344116 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 06/01/28 (Call 06/01/23) | 895 | 905747 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 05/01/23 | 795 | 803859 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 05/01/25 | 300 | 317392 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 05/01/27 (Call 05/01/25) | 930 | 981489 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 05/01/28 (Call 05/01/25) | 350 | 369281 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 11/01/25 (Call 11/01/23) | 1990 | 2033709 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 11/01/38 (Call 11/01/23) | 2270 | 2313235 |
| &nbsp;&nbsp;&nbsp;Series I, 5.25%, 11/01/27 (Call 11/01/23) | 960 | 982975 |
| &nbsp;&nbsp;&nbsp;Series I, 5.50%, 11/01/31 (Call 11/01/23) | 1615 | 1656089 |
| &nbsp;&nbsp;&nbsp;Series I, 5.50%, 11/01/33 (Call 11/01/23) | 2400 | 2460402 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> California Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **California (continued)** |  |  |
| California State University RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/26 | $370 | $402813 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/01/37 (Call 05/01/26) | 2455 | 2480310 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/01/38 (Call 05/01/26) | 2005 | 2024356 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/01/43 (Call 11/01/25) | 200 | 198853 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 11/01/45 (Call 05/01/26) | 935 | 920007 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/24 (PR 11/01/23) | 1575 | 1611466 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/26 (PR 11/01/24) | 400 | 418528 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/27 (Call 05/01/26) | 1085 | 1169105 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/27 (PR 11/01/24) | 400 | 418528 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/28 (PR 11/01/24) | 3370 | 3526094 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/29 (Call 05/01/26) | 1020 | 1098052 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/29 (PR 11/01/24) | 1425 | 1491005 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/30 (Call 05/01/27) | 520 | 571247 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/30 (PR 11/01/24) | 505 | 528391 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/31 (Call 11/01/25) | 2500 | 2662766 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/31 (Call 05/01/27) | 500 | 550554 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/32 (Call 05/01/26) | 1500 | 1611681 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/32 (PR 11/01/24) | 2000 | 2092638 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/33 (Call 11/01/25) | 500 | 529569 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/33 (PR 11/01/24) | 1500 | 1569478 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/35 (Call 11/01/25) | 2780 | 2928326 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/35 (Call 05/01/27) | 450 | 486147 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/36 (Call 05/01/27) | 485 | 521575 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/39 (Call 11/01/29) | 1515 | 1662950 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/39 (PR 11/01/24) | 500 | 523159 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/41 (Call 05/01/26) | 650 | 679764 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/43 (Call 11/01/25) | 1665 | 1729685 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/44 (PR 11/01/24) | 1290 | 1349751 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/45 (Call 05/01/26) | 760 | 790904 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/47 (Call 11/01/25) | 1300 | 1346299 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/48 (Call 11/01/28) | 3550 | 3772461 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B-3, VRDN,4.00%, 11/01/51 (Put 11/01/23)<sup>(b)(c)</sup> | 3245 | 3260772 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 11/01/45 (Call 11/01/30) | 2720 | 2668458 |
| California Statewide Communities Development Authority RB, 5.00%, 05/15/40 (Call 05/15/26) | 250 | 252438 |
| Campbell Union High School District GO, Series B, 4.00%, 08/01/38 (PR 08/01/26) | 2000 | 2102649 |
| Centinela Valley Union High School District GO, Series B, 4.00%, 08/01/50 (Call 08/01/26) (AGM) | 300 | 287806 |
| Cerritos Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/44 (Call 08/01/24) | 250 | 250469 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/39 (Call 08/01/24) | 2790 | 2884177 |
| &nbsp;&nbsp;&nbsp;Series C, 3.00%, 08/01/44 (Call 08/01/29) | 250 | 206825 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D, 0.00%, 08/01/26<sup>(a)</sup> | 545 | 489131 |
| Chabot-Las Positas Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/33 (Call 08/01/26) | 1000 | 1031386 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/34 (Call 08/01/26) | 1000 | 1025708 |
| &nbsp;&nbsp;&nbsp;Series 2016, 5.00%, 08/01/24 (PR 08/01/23) | 115 | 116943 |
| &nbsp;&nbsp;&nbsp;Series 2016, 5.00%, 08/01/27 (PR 08/01/23) | 500 | 508446 |
| &nbsp;&nbsp;&nbsp;Series 2016, 5.00%, 08/01/29 (PR 08/01/23) | 1500 | 1525339 |
| &nbsp;&nbsp;&nbsp;Series 2016, 5.00%, 08/01/31 (PR 08/01/23) | 2800 | 2847299 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/42 (Call 08/01/27) | 1290 | 1273905 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/47 (Call 08/01/27) | 1000 | 973524 |
| Chaffey Community College District GO, 3.00%, 06/01/33 (Call 06/01/28) | 1800 | 1712042 |
| Chaffey Joint Union High School District GO, Series B, 4.00%, 08/01/44 (Call 02/01/25) | 500 | 494267 |
| Chino Basin Regional Financing Authority RB, Series B, 4.00%, 11/01/25 (Call 08/01/25) | 3790 | 3925475 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **California (continued)** |  |  |
| City & County of San Francisco CA GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/26 | $500 | $541872 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/27 | 500 | 552873 |
| &nbsp;&nbsp;&nbsp;Series R, 5.00%, 06/15/28 | 3500 | 3943794 |
| &nbsp;&nbsp;&nbsp;Series R1, 5.00%, 06/15/24 (Call 06/15/23) | 175 | 177408 |
| &nbsp;&nbsp;&nbsp;Series R1, 5.00%, 06/15/25 | 1315 | 1396222 |
| &nbsp;&nbsp;&nbsp;Series R1, 5.00%, 06/15/26 (Call 06/15/23) | 550 | 557438 |
| &nbsp;&nbsp;&nbsp;Series R1, 5.00%, 06/15/31 (Call 06/15/28) | 1500 | 1681574 |
| City of Long Beach CA Harbor Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/44 (Call 05/15/29) | 2000 | 2161120 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/15/47 (Call 05/15/27) | 1500 | 1582611 |
| City of Los Angeles CA Wastewater System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/01/42 (Call 06/01/27) | 500 | 495078 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/35 (Call 06/01/23) | 2450 | 2478324 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/43 (Call 06/01/23) | 1435 | 1451163 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/43 (Call 06/01/28) | 1000 | 1067057 |
| &nbsp;&nbsp;&nbsp;Series A, 5.25%, 06/01/47 (Call 06/01/27) | 1000 | 1069305 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/23 | 760 | 769996 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/27 | 3850 | 4257372 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/01/29 | 2000 | 2293620 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/01/30 | 2000 | 2330020 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/01/32 | 2500 | 2984562 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/01/45 (Call 06/01/25) | 915 | 945341 |
| City of Los Angeles Department of Airports RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/28. | 280 | 312757 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/48 (Call 05/15/29) | 1000 | 1066549 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/26 | 1000 | 1077128 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/32 (Call 11/15/29) | 1070 | 1217506 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/36 (Call 11/15/29) | 5330 | 5926840 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/39 (Call 11/15/29) | 4430 | 4873469 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/40 (Call 11/15/29) | 1425 | 1561383 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/25 | 1135 | 1199589 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/32 (Call 05/15/30) | 1000 | 1146780 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/35 (Call 05/15/31) | 2100 | 2376734 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/42 (Call 05/15/27) | 2000 | 2109227 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/45 (Call 05/15/31) | 2205 | 2401446 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/15/48 (Call 05/15/31) | 450 | 487840 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/15/25 | 500 | 528087 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/15/38 (Call 05/15/25) | 1750 | 1815734 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 05/15/44 (Call 11/15/28) | 1500 | 1600833 |
| City of Riverside CA Electric Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/36 (Call 04/01/29) | 1025 | 1134805 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/48 (Call 04/01/29) | 3690 | 3978645 |
| City of Riverside CA Sewer Revenue RB, Series A, 5.00%, 08/01/40 (Call 08/01/25) | 500 | 518634 |
| City of Sacramento CA Transient Occupancy Tax Revenue RB, Series A, 5.00%, 06/01/43 (Call 06/01/28) | 1000 | 1052294 |
| City of Sacramento CA Water Revenue RB, 5.00%, 09/01/42 (PR 09/01/23) | 2380 | 2423985 |
| City of San Francisco CA Public Utilities Commission Water Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/30 (Call 11/01/26) | 1035 | 1081682 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/36 (Call 11/01/26) | 2500 | 2546964 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/25 | 445 | 476440 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/25 (Call 05/01/25) | 1700 | 1800097 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/27 (Call 11/01/26) | 1945 | 2122818 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/29 (Call 11/01/26) | 1405 | 1528562 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/31 (Call 11/01/26) | 1945 | 2115169 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/32 (Call 05/01/25) | 1000 | 1052860 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/34 (Call 11/01/26) | 1740 | 1867874 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/42 (PR 11/01/24) | 4325 | 4525328 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> California Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/33 (Call 11/01/26) | $1835 | $1980161 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 11/01/50 (Call 11/01/30) | 6380 | 6914852 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/50 (Call 11/01/27) | 2000 | 2109829 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 11/01/33 (Call 11/01/27) | 1000 | 1097958 |
| City of San Jose CA GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/39 (Call 03/01/31) | 3150 | 3535552 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/42 (Call 03/01/31) | 6075 | 6704618 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/43 (Call 03/01/31) | 2000 | 2199224 |
| &nbsp;&nbsp;&nbsp;Series A-1, 5.00%, 09/01/45 (Call 03/01/29) | 2650 | 2863519 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 09/01/28 | 370 | 418284 |
| Clovis Unified School District GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/40 (PR 08/01/25) | 115 | 119099 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 08/01/40 (Call 08/01/25) | 135 | 135424 |
| Coast Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/34 (Call 08/01/25)<sup>(a)</sup> | 500 | 316785 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/29 (PR 08/15/25) | 4905 | 5226678 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/31 (Call 08/15/25) | 2335 | 2488133 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/36 (PR 08/01/27) | 1500 | 1662031 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/38 (PR 08/01/23) | 1500 | 1515926 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/24 (PR 08/01/23) | 565 | 574770 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/38 (PR 08/01/23) | 1860 | 1892163 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 08/01/27 (AGM)<sup>(a)</sup> | 320 | 278389 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 08/01/28 (AGM)<sup>(a)</sup> | 150 | 125995 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 08/01/42 (Call 08/01/27) | 500 | 496663 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series F, 0.00%, 08/01/43 (Call 08/01/29)<sup>(a)</sup> | 1000 | 411559 |
| &nbsp;&nbsp;&nbsp;Series F, 3.00%, 08/01/39 (Call 02/01/29) | 2460 | 2149479 |
| Contra Costa Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;Series 2006, 5.00%, 08/01/38 (PR 08/01/23) | 3475 | 3533701 |
| &nbsp;&nbsp;&nbsp;Series 2014-A, 4.00%, 08/01/39 (Call 08/01/24) | 1250 | 1253493 |
| Contra Costa Water District RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/46 (Call 10/01/31) | 3440 | 3465870 |
| &nbsp;&nbsp;&nbsp;Series W, 5.00%, 10/01/51 (Call 10/01/31) | 5775 | 6395730 |
| County of Sacramento CA Airport System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/41 (Call 07/01/26) | 1000 | 1028562 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/38 (Call 07/01/28) | 1000 | 1057724 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/41 (Call 07/01/26) | 800 | 820172 |
| County of Santa Clara CA GO |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/34 (Call 08/01/32) | 5890 | 6883526 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 08/01/38 (Call 08/01/27) | 750 | 761124 |
| Desert Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/39 (Call 08/01/27) | 500 | 504201 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/37 (PR 02/01/26) | 1000 | 1073716 |
| Desert Sands Unified School District GO, Series 2014, 4.00%, 08/01/44 (Call 08/01/27) | 1000 | 977399 |
| East Bay Municipal Utility District Water System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/24 | 425 | 440405 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/01/45 (Call 06/01/27) | 1000 | 1005744 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/27 (Call 06/01/25) | 1005 | 1064008 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/28 (Call 06/01/25) | 250 | 264665 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/29 (Call 06/01/25) | 300 | 317561 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/35 (Call 06/01/25) | 540 | 570058 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/37 (Call 06/01/32) | 2000 | 2308299 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/42 (Call 06/01/27) | 1075 | 1145281 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/45 (Call 06/01/27) | 1000 | 1061079 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/23 | 1510 | 1529258 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/24 | 850 | 880810 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/25 | 325 | 344463 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/29 (Call 06/01/27) | 2200 | 2421263 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/33 (Call 06/01/27) | 1000 | 1097684 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 06/01/45 (Call 06/01/25) | $4660 | $4675428 |
| Eastern Municipal Water District Financing Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/38 (Call 07/01/30) | 2310 | 2372264 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/36 (Call 07/01/30) | 3000 | 3365602 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/47 (Call 07/01/27) | 1000 | 1062588 |
| El Camino Community College District Foundation (The) GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/45 (Call 08/01/26) | 500 | 499267 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/01/32<sup>(a)</sup> | 700 | 502877 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/01/33<sup>(a)</sup> | 125 | 85966 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/01/34<sup>(a)</sup> | 2050 | 1349339 |
| El Dorado Irrigation District RB, Series A, 5.00%, 03/01/34 <br> (PR 03/01/24) (AGM) | 250 | 257533 |
| El Monte Union High School District GO, Series B, 4.00%, 06/01/46 (Call 06/01/27) | 3950 | 3852893 |
| Elk Grove Unified School District GO, Series 2016, 4.00%, 08/01/46 (Call 08/01/26) | 2000 | 1960962 |
| Escondido Union High School District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/37 (AGC)<sup>(a)</sup> | 190 | 104292 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/01/46<sup>(a)</sup> | 985 | 329713 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/01/51<sup>(a)</sup> | 1155 | 310190 |
| Foothill-De Anza Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/36<sup>(a)</sup> | 950 | 567814 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/40 (Call 08/01/26) | 3960 | 3993405 |
| &nbsp;&nbsp;&nbsp;Series A, 3.00%, 08/01/40 (Call 08/01/31) | 5160 | 4347383 |
| Foothill-Eastern Transportation Corridor Agency RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 01/15/33<sup>(a)</sup> | 750 | 476010 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 01/15/34 (AGM)<sup>(a)</sup> | 3500 | 2280816 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 01/15/35 (AGM)<sup>(a)</sup> | 300 | 185122 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 01/01/23 (ETM)<sup>(a)</sup> | 225 | 224553 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 01/15/23 (AGM)<sup>(a)</sup> | 500 | 498394 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 01/01/25 (ETM)<sup>(a)</sup> | 880 | 831891 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 01/01/26 (ETM)<sup>(a)</sup> | 1165 | 1069820 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 01/01/28 (ETM)<sup>(a)</sup> | 440 | 380633 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 01/01/29 (ETM)<sup>(a)</sup> | 500 | 419965 |
| &nbsp;&nbsp;&nbsp;Series A, 0.00%, 01/01/30 (ETM) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(AGC-ICC, AGM-CR)<sup>(a)</sup> | 320 | 260940 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 01/15/36 (AGM)<sup>(a)</sup> | 1490 | 872241 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 01/15/37 (AGM)<sup>(a)</sup> | 3000 | 1658372 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 01/15/46 (Call 01/15/31) | 12000 | 11016585 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/15/42 (Call 01/15/24) (AGM) | 3000 | 3069164 |
| &nbsp;&nbsp;&nbsp;Series A, 6.00%, 01/15/49 (PR 01/15/24) | 2445 | 2538791 |
| &nbsp;&nbsp;&nbsp;Series A, 6.00%, 01/15/53 (PR 01/15/24) | 3745 | 3888660 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B-1, VRDN,3.95%, 01/15/53 (Call 07/15/27)<sup>(b)(c)</sup> | 1200 | 1056509 |
| Fremont Unified School District/Alameda County CA GO, Series A, 4.00%, 08/01/46 (PR 08/01/24) | 1080 | 1105950 |
| Fremont Union High School District GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/40 (Call 08/01/24) | 1950 | 1957080 |
| &nbsp;&nbsp;&nbsp;Series A, 3.00%, 08/01/40 (Call 08/01/29) | 4000 | 3407766 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/46 (Call 08/01/27) | 10405 | 10376211 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/44 (Call 08/01/27) | 1000 | 1068428 |
| Glendale Unified School District/CA GO, Series B, 4.00%, 09/01/41 (PR 09/01/25) | 350 | 363304 |
| Grossmont Union High School District GO, Series 2004, 0.00%, 08/01/24 (NPFGC)<sup>(a)</sup> | 140 | 133616 |
| Grossmont-Cuyamaca Community College District GO, Series B, 4.00%, 08/01/47 (Call 08/01/28) | 1000 | 967533 |
| Hayward Area Recreation & Park District GO, Series A, 4.00%, 08/01/46 (Call 08/01/27) | 1000 | 995719 |
| Hayward Unified School District GO |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/38 (PR 08/01/24) | 6000 | 6243300 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/48 (Call 08/01/28) (BAM) | 1000 | 963973 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> California Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **California (continued)** |  |  |
| Hillsborough City School District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 09/01/30<sup>(a)</sup> | $4995 | $3885446 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 09/01/31<sup>(a)</sup> | 5075 | 3816499 |
| Imperial Irrigation District Electric System Revenue RB, Series B-1, 5.00%, 11/01/46 (Call 11/01/26) | 500 | 527421 |
| Irvine Ranch Water District SA, 5.25%, 02/01/46 (Call 08/01/26) | 1000 | 1062188 |
| Lodi Unified School District/CA GO, 3.00%, 08/01/43 (Call 08/01/27) | 5465 | 4475080 |
| Long Beach Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 08/01/49 (Call 08/01/42)<sup>(a)</sup> | 250 | 158490 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 08/01/45 (Call 08/01/28) | 400 | 390587 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 08/01/49 (Call 08/01/28) | 300 | 291043 |
| Long Beach Unified School District GO |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 08/01/47 (Call 08/01/29) | 1575 | 1235480 |
| &nbsp;&nbsp;&nbsp;Series B, 3.00%, 08/01/48 (Call 08/01/29) | 3150 | 2451089 |
| &nbsp;&nbsp;&nbsp;Series B, 3.00%, 08/01/50 (Call 08/01/29) | 7320 | 5625214 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 08/01/45 (Call 08/01/29) | 500 | 488234 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D-1, 0.00%, 08/01/33 (Call 02/01/25)<sup>(a)</sup> | 1750 | 1137630 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D-1, 0.00%, 08/01/39 (Call 02/01/25)<sup>(a)</sup> | 200 | 97593 |
| Los Angeles Community College District/CA GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/32 (PR 08/01/24) | 1100 | 1127518 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/23 | 985 | 1002098 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/25 (PR 08/01/24) | 1260 | 1312352 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/27 (PR 08/01/24) | 235 | 244764 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/28 (PR 08/01/24) | 470 | 489528 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/29 (PR 08/01/24) | 4505 | 4692180 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/30 (PR 08/01/24) | 4765 | 4962983 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/31 (PR 08/01/24) | 525 | 546813 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/25 | 345 | 366211 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 06/01/26 | 2395 | 2585241 |
| &nbsp;&nbsp;&nbsp;Series J, 4.00%, 08/01/41 (Call 08/01/27) | 3445 | 3461958 |
| &nbsp;&nbsp;&nbsp;Series K, 3.00%, 08/01/39 (Call 08/01/26) | 855 | 741297 |
| &nbsp;&nbsp;&nbsp;Series K, 4.00%, 08/01/34 (Call 08/01/26) | 1000 | 1035195 |
| &nbsp;&nbsp;&nbsp;Series K, 4.00%, 08/01/36 (Call 08/01/26) | 2435 | 2484646 |
| &nbsp;&nbsp;&nbsp;Series K, 4.00%, 08/01/38 (Call 08/01/26) | 1460 | 1482314 |
| &nbsp;&nbsp;&nbsp;Series K, 4.00%, 08/01/39 (Call 08/01/26) | 2240 | 2267916 |
| Los Angeles County Facilities Inc. RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 12/01/48 (Call 12/01/28) | 500 | 490011 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/43 (Call 12/01/28) | 1000 | 1063657 |
| Los Angeles County Metropolitan Transportation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 06/01/37 (Call 06/01/30) | 1250 | 1290370 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/24 | 1000 | 1038045 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 2185 | 2270777 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/25 | 4050 | 4294553 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/27 | 310 | 342385 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/28 | 1130 | 1271162 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/28 (Call 07/01/27) | 250 | 276527 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/30 | 3950 | 4597753 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/31 (Call 06/01/30) | 2000 | 2325993 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/32 (Call 06/01/30) | 2500 | 2892428 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/32 (Call 07/01/23) | 295 | 299196 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/33 (Call 06/01/30) | 3010 | 3459443 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/33 (Call 06/01/31) | 2020 | 2355672 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/34 (Call 06/01/27) | 1000 | 1095470 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/37 (Call 07/01/27) | 1000 | 1083076 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/38 (Call 07/01/27) | 1390 | 1502531 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/39 (Call 07/01/27) | 2890 | 3114727 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/39 (Call 07/01/31) | 1500 | 1686486 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/40 (Call 07/01/27) | 2175 | 2332828 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/42 (Call 07/01/27) | $2400 | $2562678 |
| Los Angeles County Public Works Financing Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/01/46 (Call 12/01/31) | 2000 | 1928755 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/39 (Call 12/01/24) | 500 | 513972 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 12/01/40 (Call 12/01/25) | 1895 | 1890120 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 12/01/45 (Call 12/01/25) | 535 | 555798 |
| &nbsp;&nbsp;&nbsp;Series E-1, 5.00%, 12/01/44 (Call 12/01/29) | 1000 | 1087212 |
| Los Angeles County Sanitation Districts Financing Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/42 (Call 10/01/26) | 4275 | 4268400 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/34 (Call 10/01/25) | 500 | 533002 |
| Los Angeles Department of Water & Power Power System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/25 (Call 01/01/24) | 1100 | 1102244 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/28 (Call 01/01/28) | 975 | 1085112 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/30 (Call 01/01/25) | 1000 | 1049375 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/32 (Call 01/01/25) | 855 | 895950 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/45 (Call 01/01/29) | 1510 | 1623661 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/23 | 195 | 197955 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/25 (Call 06/01/25) | 1495 | 1585569 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/31 (Call 07/01/23) | 955 | 968306 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/32 (Call 01/01/29) | 1760 | 1980454 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/23 | 100 | 101515 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/49 (Call 07/01/29) | 2455 | 2639767 |
| Los Angeles Department of Water & Power RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/42 (Call 01/01/32) | 4665 | 5193973 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/43 (Call 07/01/32) | 1660 | 1852150 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/51 (Call 07/01/31) | 2575 | 2797505 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 | 3635 | 3942861 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/27 | 1400 | 1548740 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/39 (Call 07/01/30) | 2350 | 2608876 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/40 (Call 07/01/30) | 1500 | 1660185 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/32 (Call 07/01/29) | 1000 | 1134664 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/37 (Call 07/01/29) | 3865 | 4262077 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/49 (Call 07/01/29) | 1500 | 1612892 |
| Los Angeles Department of Water & Power System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/34 (Call 01/01/25) | 625 | 653249 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/42 (Call 01/01/27) | 695 | 733781 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/26 (Call 06/01/26) | 2000 | 2165654 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/28 (Call 07/01/23) | 1000 | 1014282 |
| Los Angeles Department of Water & Power Water System Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/35 (Call 01/01/26) | 2810 | 2985482 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/40 (Call 07/01/32) | 4130 | 4677097 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/42 (Call 01/01/32) | 1255 | 1401440 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/42 (Call 07/01/32) | 1135 | 1273593 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/52 (Call 01/01/32) | 1000 | 1092563 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/38 (Call 01/01/26) | 1330 | 1402051 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/41 (Call 01/01/27) | 2000 | 2117580 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/44 (Call 01/01/27) | 2000 | 2109213 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/46 (Call 01/01/26) | 5000 | 5217387 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/48 (Call 01/01/28) | 1000 | 1060821 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/50 (Call 07/01/30) | 1000 | 1082149 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 07/01/27 | 415 | 439988 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/23 | 290 | 294395 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 01/01/24 (Call 12/01/23) | 330 | 338304 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/24 (Call 07/01/23) | 2415 | 2450217 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/27 (Call 07/01/23) | 520 | 527608 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/28 (Call 07/01/23) | 585 | 593491 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/30 (Call 07/01/23) | 8000 | 8114717 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> California Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/33 (Call 07/01/23) | $500 | $506850 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/43 (Call 07/01/28) | 2425 | 2606243 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/46 (Call 01/01/26) | 250 | 260869 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/48 (Call 07/01/28) | 4025 | 4291547 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/25 (Call 07/01/24) | 1010 | 1049171 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/36 (Call 07/01/30) | 2500 | 2811837 |
| Los Angeles Department of Water & Power, RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/27 (Call 01/01/24) | 875 | 876785 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/28 (Call 01/01/25) | 1290 | 1354117 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/46 (Call 01/01/26) | 1000 | 1042289 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/47 (Call 01/01/27) | 1000 | 1050402 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/29 (Call 07/01/23) | 585 | 593321 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/30 (Call 07/01/23) | 500 | 507054 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/42 (Call 01/01/26) | 2230 | 2332844 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/43 (Call 01/01/24) | 940 | 956895 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/26 (Call 07/01/24) | 2000 | 2076617 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/47 (Call 07/01/27) | 1000 | 1056085 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/35 (Call 07/01/24) | 1550 | 1600593 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/39 (Call 07/01/24) | 3700 | 3807452 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 07/01/44 (Call 07/01/24) | 500 | 512729 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 07/01/44 (Call 07/01/24) | 500 | 512729 |
| Los Angeles Unified School District/CA GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/32 (Call 01/01/31) | 440 | 477180 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/23 | 2000 | 2030425 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/25 | 2000 | 2125555 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/26 | 750 | 813788 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/27 | 1250 | 1381663 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/28 | 645 | 725935 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/28 (Call 07/01/24) | 1155 | 1198699 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/29 | 1000 | 1143886 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/36 (Call 01/01/33) | 1000 | 1157958 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/39 (Call 01/01/33) | 1405 | 1601583 |
| &nbsp;&nbsp;&nbsp;5.25%, 07/01/47 (Call 01/01/33) | 750 | 845148 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/23 | 625 | 634508 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/24 | 7000 | 7275908 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/25 | 5270 | 5600836 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 | 6125 | 6645937 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/27 | 3500 | 3868656 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/28 | 2785 | 3134463 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/29 | 1850 | 2116189 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/29 (Call 07/01/25) | 1000 | 1059607 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/31 (Call 07/01/29) | 1000 | 1143803 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/40 (Call 07/01/25) | 4000 | 4153697 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 07/01/30 (Call 07/01/26) | 1000 | 1081270 |
| &nbsp;&nbsp;&nbsp;Series B1, 5.00%, 07/01/28 (Call 01/01/28) | 1455 | 1622254 |
| &nbsp;&nbsp;&nbsp;Series B-1, 4.00%, 07/01/24 | 740 | 757765 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 07/01/30 (Call 01/01/28) | 500 | 556573 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 07/01/31 (Call 01/01/28) | 500 | 556571 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 07/01/33 (Call 01/01/28) | 2000 | 2203425 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.00%, 07/01/37 (Call 01/01/28) | 1000 | 1082655 |
| &nbsp;&nbsp;&nbsp;Series B-1, 5.25%, 07/01/42 (Call 01/01/28) | 3075 | 3319051 |
| &nbsp;&nbsp;&nbsp;Series C, 3.00%, 07/01/38 (Call 07/01/30) | 1000 | 857933 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 07/01/31 (Call 07/01/30) | 1000 | 1086117 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 07/01/39 (Call 07/01/30) | 2620 | 2659111 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 07/01/44 (Call 07/01/30) | 8695 | 8588329 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/24 | 1000 | 1039416 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/26 (Call 07/01/24) | 460 | 477695 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/27 (Call 07/01/24) | 1800 | 1868387 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/30 (Call 07/01/24) | 750 | 778021 |
| &nbsp;&nbsp;&nbsp;Series RYQ, 4.00%, 07/01/37 (Call 07/01/30) | 3500 | 3600481 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series RYQ, 4.00%, 07/01/40 (Call 07/01/30) | $200 | $201901 |
| &nbsp;&nbsp;&nbsp;Series RYQ, 5.00%, 07/01/28 | 1145 | 1288675 |
| Los Rios Community College District GO, Series E, 3.00%, 08/01/24 | 600 | 602436 |
| Manhattan Beach Unified School District GO, 4.00%, 09/01/46 (Call 09/01/28) | 5000 | 4955859 |
| Marin Community College District GO, Series B, 4.00%, 08/01/40 (PR 02/01/27) | 2400 | 2538253 |
| Mendocino-Lake Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/51 (PR 08/01/25) (BAM)<sup>(a)</sup> | 7000 | 1683099 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 08/01/51 (AGM)<sup>(a)</sup> | 250 | 60812 |
| Menlo Park City School District GO, Series 2006, 0.00%, 07/01/44 (Call 07/01/32)<sup>(a)</sup> | 435 | 408762 |
| Mesa Water District COP, 5.00%, 03/15/50 (Call 03/15/30) | 4380 | 4747871 |
| Metropolitan Water District of Southern California RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/27 | 175 | 194949 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/29 | 2000 | 2310826 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/31 | 2000 | 2390687 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/33 (Call 10/01/32) | 1000 | 1195174 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/37 (Call 01/01/29) | 1000 | 1109056 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/39 (Call 04/01/31) | 1680 | 1907094 |
| &nbsp;&nbsp;&nbsp;Series A, 2.50%, 07/01/26 | 230 | 227922 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/25 | 125 | 132750 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/26 | 1000 | 1083979 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/27 | 790 | 873211 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/30 (PR 01/01/26) | 1000 | 1071940 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/31 (Call 01/01/29) | 1075 | 1223279 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/34 (Call 01/01/29) | 2020 | 2275400 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/40 (PR 07/01/25) | 1525 | 1618376 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/01/49 (Call 10/01/29) | 4550 | 4961140 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 (Call 07/01/24) | 1080 | 1120803 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 10/01/27 | 975 | 1086147 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 07/01/23 | 1220 | 1238772 |
| Miracosta Community College District GO, Series B, 4.00%, 08/01/45 (Call 08/01/30) | 3000 | 3023618 |
| Moreno Valley Unified School District/CA GO, 5.00%, 08/01/44 (PR 08/01/25) (AGM) | 10000 | 10630741 |
| Mount Diablo Unified School District/CA GO, Series A, 5.75%, 08/01/35 (Call 08/01/25) (AGM) | 400 | 430575 |
| Mount San Antonio Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 08/01/28 (Call 02/01/28)<sup>(a)</sup> | 1000 | 1084983 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 08/01/43 (Call 08/01/35)<sup>(a)</sup> | 2235 | 2014763 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/49 (Call 08/01/29) | 8750 | 8566260 |
| Mountain View-Whisman School District GO, Series B, 4.00%, 09/01/42 (PR 09/01/26) | 250 | 262445 |
| Municipal Improvement Corp. of Los Angeles RB |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/29 (Call 11/01/26) | 1340 | 1451612 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/30 (Call 11/01/26) | 500 | 541453 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 11/01/32 (Call 11/01/26) | 1055 | 1138760 |
| Newport Mesa Unified School District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/35<sup>(a)</sup> | 2000 | 1250516 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/44 (Call 08/01/27)<sup>(a)</sup> | 1000 | 395336 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2005, 0.00%, 08/01/34<sup>(a)</sup> | 1715 | 1127545 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2005, 0.00%, 08/01/36<sup>(a)</sup> | 2625 | 1562661 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2005, 0.00%, 08/01/38<sup>(a)</sup> | 500 | 268859 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2007, 0.00%, 08/01/23 (NPFGC)<sup>(a)</sup> | 1050 | 1032520 |
| Norman Y Mineta San Jose International Airport SJC RB, Series B, 5.00%, 03/01/47 (Call 03/01/27) | 2000 | 2049142 |
| North Orange County Community College District/CA GO, Series B, 4.00%, 08/01/44 (Call 08/01/29) | 6500 | 6511070 |
| Ohlone Community College District GO, Series C, 4.00%, 08/01/45 (Call 08/01/26) | 1250 | 1248167 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> California Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **California (continued)** |  |  |
| Orange County Local Transportation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/25 | $1110 | $1170206 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/30 (Call 02/15/29) | 500 | 568201 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/41 (Call 02/15/29) | 1500 | 1625046 |
| Orange County Sanitation District COP, 5.00%, 02/01/33 (Call 02/01/31) | 1000 | 1165356 |
| Orange County Water District COP, Series A, 2.00%, 08/15/23 (Call 02/15/23) | 7300 | 7269796 |
| Orange County Water District RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/15/41 (Call 02/15/27) | 1255 | 1263027 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/15/25 | 175 | 186425 |
| Palomar Community College District, 5.00%, 08/01/44 <br> (PR 08/01/25) | 5000 | 5320692 |
| Palomar Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/45 (Call 08/01/27) | 1615 | 1615538 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 08/01/40 (PR 08/01/25) | 250 | 259501 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 08/01/46 (Call 08/01/27) | 1070 | 1068371 |
| Peninsula Corridor Joint Powers Board/CA RB, 5.00%, 06/01/47 (Call 06/01/31) | 2025 | 2226556 |
| Placentia-Yorba Linda Unified School District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D, 0.00%, 08/01/40<sup>(a)</sup> | 500 | 234195 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D, 0.00%, 08/01/42<sup>(a)</sup> | 200 | 84509 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D, 0.00%, 08/01/46<sup>(a)</sup> | 1300 | 433952 |
| Port of Los Angeles RB |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/26 | 2010 | 2179400 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/44 (Call 08/01/24) | 1100 | 1126216 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 08/01/39 (Call 08/01/26) | 1000 | 997456 |
| Poway Unified School District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/33<sup>(a)</sup> | 250 | 169075 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/35<sup>(a)</sup> | 500 | 304956 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/36<sup>(a)</sup> | 1000 | 579557 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/38<sup>(a)</sup> | 755 | 393703 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/46<sup>(a)</sup> | 4445 | 1445870 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 08/01/31<sup>(a)</sup> | 790 | 583839 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 08/01/32<sup>(a)</sup> | 450 | 318403 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 08/01/34<sup>(a)</sup> | 7165 | 4604050 |
| Rio Hondo Community College District/CA GO, Series C, 0.00%, 08/01/42 (Call 08/01/34)<sup>(a)</sup> | 4170 | 4895768 |
| Riverside County Public Financing Authority RB, Series B, 5.25%, 11/01/45 (PR 11/01/25) | 500 | 537796 |
| Riverside County Transportation Commission RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/25. | 420 | 445256 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/39 (Call 06/01/27) | 410 | 438512 |
| &nbsp;&nbsp;&nbsp;Series A, 5.25%, 06/01/39 (PR 06/01/23) | 1450 | 1470130 |
| &nbsp;&nbsp;&nbsp;Series A, 5.75%, 06/01/48 (PR 06/01/23) | 1000 | 1016589 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 06/01/41<sup>(a)</sup> | 2500 | 1024286 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/24 | 685 | 710034 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/32 (Call 12/01/27) | 310 | 343499 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/37 (Call 12/01/27) | 1000 | 1085276 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/38 (Call 12/01/27) | 1520 | 1642487 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/39 (Call 12/01/27) | 1000 | 1076656 |
| &nbsp;&nbsp;&nbsp;Series B1, 3.00%, 06/01/49 (Call 06/01/31) | 2000 | 1463320 |
| &nbsp;&nbsp;&nbsp;Series B1, 4.00%, 06/01/37 (Call 06/01/31) | 1154 | 1126350 |
| &nbsp;&nbsp;&nbsp;Series B1, 4.00%, 06/01/39 (Call 06/01/31) | 4025 | 3868417 |
| &nbsp;&nbsp;&nbsp;Series B1, 4.00%, 06/01/40 (Call 06/01/31) | 1100 | 1049251 |
| &nbsp;&nbsp;&nbsp;Series B1, 4.00%, 06/01/46 (Call 06/01/31) | 6020 | 5555003 |
| Riverside County Transportation Commission Sales Tax Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 06/01/30 (Call 12/01/27) | 2500 | 2778673 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 06/01/29 (Call 12/01/27) | 1500 | 1668058 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **California (continued)** |  |  |
| Riverside Unified School District GO, Series B, 4.00%, 08/01/42 (Call 08/01/27) | $1000 | $1001533 |
| Sacramento Area Flood Control Agency SA, Series A, 5.00%, 10/01/47 (Call 10/01/26) | 1000 | 1046774 |
| Sacramento City Financing Authority RB, Series E, 5.25%, 12/01/30 (AMBAC) | 650 | 744428 |
| Sacramento County Sanitation Districts Financing Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/33 (Call 12/01/31) | 1270 | 1473880 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/27 | 750 | 833401 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/41 (Call 12/01/30) | 2520 | 2777519 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/44 (Call 06/01/24) | 1000 | 1016315 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 12/01/50 (Call 12/01/30) | 875 | 947788 |
| Sacramento Municipal Utility District RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 08/15/26 | 265 | 286864 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/15/41 (Call 08/15/23) | 3100 | 3145622 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, VRDN,5.00%, 08/15/49 (Put 04/20/23)<sup>(b)(c)</sup> | 3245 | 3276768 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, VRDN,5.00%, 08/15/49 (Put 10/15/25)<sup>(b)(c)</sup> | 1000 | 1048164 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/15/23 | 450 | 458141 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 08/15/24 | 505 | 526275 |
| &nbsp;&nbsp;&nbsp;Series G, 5.00%, 08/15/30 (Call 08/15/29) | 1000 | 1138903 |
| &nbsp;&nbsp;&nbsp;Series H, 4.00%, 08/15/45 (Call 08/15/30) | 5375 | 5349109 |
| &nbsp;&nbsp;&nbsp;Series H, 5.00%, 08/15/50 (Call 08/15/30) | 3340 | 3615797 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 08/15/27 | 1000 | 1102782 |
| &nbsp;&nbsp;&nbsp;Series K, 5.25%, 07/01/24 (AMBAC) | 130 | 133774 |
| San Bernardino Community College District GO, Series A, 4.00%, 08/01/44 (Call 08/16/27) | 500 | 531694 |
| San Diego Association of Governments RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/24 (Call 11/15/23) | 1500 | 1534402 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/26 (Call 11/15/25) | 2350 | 2498756 |
| San Diego Association of Governments South Bay Expressway Revenue RB, Series A, 5.00%, 07/01/42 (Call 07/01/27) | 3000 | 3192864 |
| San Diego Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/32 (PR 08/01/26) | 500 | 525662 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 500 | 519859 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 (Call 08/01/26) | 500 | 542953 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/28 (Call 08/01/26) | 1450 | 1573844 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/30 (PR 08/01/26) | 650 | 706443 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/31 (PR 08/01/26) | 2035 | 2211710 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/41 (PR 08/01/26) | 2000 | 2173671 |
| &nbsp;&nbsp;&nbsp;Series 2002, 5.00%, 08/01/30 (PR 08/01/23) | 250 | 254356 |
| &nbsp;&nbsp;&nbsp;Series 2006, 5.00%, 08/01/43 (PR 08/01/23) | 4995 | 5082039 |
| San Diego County Regional Airport Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/46 (Call 07/01/31) | 2000 | 1920768 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/35 (Call 07/01/29) | 1500 | 1648139 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/39 (Call 07/01/29) | 2000 | 2114355 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/42 (Call 07/01/27) | 1000 | 1034704 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/43 (PR 07/01/23) | 255 | 258805 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/44 (Call 07/01/29) | 400 | 416819 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/49 (Call 07/01/29) | 400 | 414254 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/51 (Call 07/01/31) | 2000 | 2084993 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/56 (Call 07/01/31) | 2000 | 2084123 |
| San Diego County Regional Transportation Commission RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 04/01/48 (Call 04/01/30) | 2500 | 2481768 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/41 (Call 04/01/26) | 2000 | 2112621 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/48 (Call 04/01/26) | 2115 | 2220885 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/48 (PR 04/01/24) | 2710 | 2798715 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 04/01/48 (Call 04/01/31) | 4380 | 4852328 |
| San Diego County Water Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/47 (Call 05/01/32) | 2000 | 2235675 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> California Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/52 (Call 05/01/32) | $1570 | $1732858 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 05/01/38 (Call 05/01/31) | 2500 | 2564602 |
| &nbsp;&nbsp;&nbsp;Series S1, 5.00%, 05/01/28 (Call 03/15/28) | 4710 | 5279904 |
| San Diego Public Facilities Financing Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/24 | 570 | 590232 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/25 | 1000 | 1059110 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/15/29 (Call 05/15/26) | 500 | 539645 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/43 (Call 08/01/28) | 500 | 539464 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 10/15/44 (Call 10/15/25) | 1000 | 1040575 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/23 | 165 | 167776 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 | 1000 | 1040384 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/25 | 255 | 271287 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/27 (Call 08/01/26) | 1500 | 1627217 |
| San Diego Unified School District/CA GO |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 07/01/37 (Call 07/01/30) | 2400 | 2134887 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/51 (Call 07/01/31) | 2300 | 2240852 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/01/31 (PR 07/01/23) | 8985 | 9119068 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 07/01/30<sup>(a)</sup> | 840 | 662937 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 07/01/35<sup>(a)</sup> | 300 | 188997 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 07/01/36<sup>(a)</sup> | 1240 | 741937 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 07/01/38<sup>(a)</sup> | 1930 | 1036466 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 07/01/39<sup>(a)</sup> | 1100 | 557374 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 07/01/42<sup>(a)</sup> | 215 | 92588 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 07/01/45<sup>(a)</sup> | 2780 | 1029133 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 07/01/46<sup>(a)</sup> | 500 | 175973 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 07/01/47<sup>(a)</sup> | 1100 | 368564 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 07/01/47 (Call 07/01/40)<sup>(a)</sup> | 780 | 672010 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 07/01/48 (Call 07/01/40)<sup>(a)</sup> | 1100 | 945196 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/35 (PR 07/01/23) | 2450 | 2486557 |
| &nbsp;&nbsp;&nbsp;Series D-2, 3.00%, 07/01/39 (Call 07/01/30) | 1030 | 893012 |
| &nbsp;&nbsp;&nbsp;Series D-2, 4.00%, 07/01/50 (Call 07/01/30) | 500 | 488556 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series E, 0.00%, 07/01/32<sup>(a)</sup> | 690 | 503388 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series E, 0.00%, 07/01/42<sup>(a)</sup> | 1340 | 968348 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series E, 0.00%, 07/01/47 (Call 07/01/42)<sup>(a)</sup> | 3025 | 2183596 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series E, 0.00%, 07/01/49<sup>(a)</sup> | 4000 | 1215956 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 07/01/40 (Call 07/01/25) | 2365 | 2458247 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series G, 0.00%, 07/01/38 (PR 01/01/24)<sup>(a)</sup> | 1000 | 437124 |
| &nbsp;&nbsp;&nbsp;Series I, 4.00%, 07/01/47 (Call 07/01/27) | 2000 | 1968868 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 07/01/41 (Call 07/01/27) | 1000 | 1059360 |
| &nbsp;&nbsp;&nbsp;Series L, 4.00%, 07/01/44 (Call 07/01/29) | 2015 | 1995988 |
| &nbsp;&nbsp;&nbsp;Series L, 4.00%, 07/01/49 (Call 07/01/29) | 1000 | 979836 |
| &nbsp;&nbsp;&nbsp;Series M-2, 3.00%, 07/01/50 (Call 07/01/30) | 4000 | 3123424 |
| &nbsp;&nbsp;&nbsp;Series N-2, 3.00%, 07/01/46 (Call 07/01/31) | 3000 | 2411216 |
| &nbsp;&nbsp;&nbsp;Series N-2, 4.00%, 07/01/46 (Call 07/01/31) | 3345 | 3300938 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series R-1, 0.00%, 07/01/31<sup>(a)</sup> | 1820 | 1382816 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series R-2, 0.00%, 07/01/40<sup>(a)</sup> | 800 | 705754 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series R-2, 0.00%, 07/01/41 (Call 07/01/40)<sup>(a)</sup> | 450 | 396252 |
| &nbsp;&nbsp;&nbsp;Series R-3, 5.00%, 07/01/23 | 375 | 380595 |
| &nbsp;&nbsp;&nbsp;Series R-4, 5.00%, 07/01/24 | 325 | 337604 |
| &nbsp;&nbsp;&nbsp;Series R-4, 5.00%, 07/01/27 (Call 07/01/25) | 350 | 371741 |
| &nbsp;&nbsp;&nbsp;Series R-4, 5.00%, 07/01/28 (Call 07/01/25) | 180 | 191307 |
| &nbsp;&nbsp;&nbsp;Series R-5, 5.00%, 07/01/29 (Call 07/01/26) | 955 | 1034014 |
| &nbsp;&nbsp;&nbsp;Series SR-1, 4.00%, 07/01/31 (Call 07/01/26) | 500 | 521367 |
| &nbsp;&nbsp;&nbsp;Series SR-1, 4.00%, 07/01/32 (Call 07/01/26) | 220 | 229061 |
| San Dieguito Union High School District GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A-2, 4.00%, 08/01/38 (PR 08/01/23) | 250 | 252555 |
| &nbsp;&nbsp;&nbsp;Series B-2, 4.00%, 02/01/40 (Call 08/01/25) | 200 | 200391 |
| San Francisco Bay Area Rapid Transit District GO |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 08/01/38 (Call 08/01/29) | 1625 | 1431883 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/42 (Call 08/01/27) | 1000 | 1005065 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/47 (Call 08/01/27) | $1015 | $1068408 |
| &nbsp;&nbsp;&nbsp;Series B-1, 3.00%, 08/01/49 (Call 08/01/29) | 3700 | 2888569 |
| &nbsp;&nbsp;&nbsp;Series B-1, 4.00%, 08/01/44 (Call 08/01/29) | 1000 | 1002866 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/37 (PR 08/01/23) | 1925 | 1957518 |
| &nbsp;&nbsp;&nbsp;Series C-1, 3.00%, 08/01/36 (Call 08/01/29) | 4025 | 3741929 |
| &nbsp;&nbsp;&nbsp;Series C-1, 3.00%, 08/01/50 (Call 08/01/29) | 2500 | 1938343 |
| &nbsp;&nbsp;&nbsp;Series C-1, 4.00%, 08/01/35 (Call 08/01/29) | 1000 | 1044413 |
| &nbsp;&nbsp;&nbsp;Series D, 4.00%, 08/01/33 (Call 08/01/25) | 2250 | 2308776 |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 3.00%, 07/01/44 (Call 07/01/27) | 1200 | 975176 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/37 (Call 07/01/27) | 1000 | 1010715 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 07/01/38 (Call 07/01/27) | 2000 | 2017432 |
| San Francisco City & County Airport Commission San Francisco International Airport RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/52 (Call 05/01/32) | 1500 | 1585827 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 05/01/26 | 1000 | 1074636 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 05/01/37 (Call 05/01/30) | 4000 | 3994382 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/32 (Call 05/01/31) | 350 | 401083 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/34 (Call 05/01/31) | 2200 | 2488189 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/43 (Call 05/01/23) | 250 | 250905 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/44 (Call 05/01/24) | 2770 | 2798118 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/47 (Call 05/01/27) | 1500 | 1541248 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 05/01/49 (Call 05/01/29) | 3000 | 3109643 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 05/01/46 (Call 05/01/26) | 1850 | 1894305 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 05/01/24 | 1025 | 1059571 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 05/01/25 | 250 | 263591 |
| &nbsp;&nbsp;&nbsp;Series E, 5.00%, 05/01/48 (Call 05/01/28) | 2000 | 2064370 |
| &nbsp;&nbsp;&nbsp;Series F, 5.00%, 05/01/50 (Call 05/01/29) | 745 | 771623 |
| San Francisco City & County Public Utilities Commission Power Revenue RB, 4.00%, 11/01/51 (Call 05/01/31) | 2090 | 1983645 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue RB |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/31 (Call 04/01/28) | 1400 | 1565566 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/45 (Call 10/01/31) | 3485 | 3856774 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/43 (Call 04/01/28) | 1000 | 997564 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 10/01/47 (Call 10/01/31) | 2000 | 1921883 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 10/01/35 (Call 10/01/23) | 1695 | 1695714 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 10/01/39 (Call 10/01/23) | 950 | 950159 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 10/01/42 (Call 10/01/23) | 2175 | 2174951 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 10/01/43 (Call 04/01/28) | 1000 | 1071672 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, VRDN,2.13%, 10/01/48 (Put 10/01/23)<sup>(b)(c)</sup> | 2070 | 2057212 |
| San Francisco County Transportation Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/01/25 | 2020 | 2082839 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/01/26 | 1465 | 1529659 |
| San Francisco Municipal Transportation Agency RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/46 (Call 03/01/27) | 740 | 708796 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/39 (PR 03/01/24) | 3000 | 3092263 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 03/01/51 (Call 03/01/31) | 2400 | 2242018 |
| San Joaquin County Transportation Authority RB, 4.00%, 03/01/41 (Call 03/01/27) | 500 | 501485 |
| San Joaquin Delta Community College District GO, Series C, 5.00%, 08/01/39 (PR 08/01/24) | 2000 | 2081100 |
| San Joaquin Hills Transportation Corridor Agency RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 01/01/23 (ETM)<sup>(a)</sup> | 450 | 449051 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 01/01/26 (ETM)<sup>(a)</sup> | 280 | 256734 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 01/01/28 (ETM)<sup>(a)</sup> | 750 | 647184 |
| &nbsp;&nbsp;&nbsp;4.00%, 01/15/34 (Call 01/15/32) | 1065 | 1076456 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/15/31 | 1500 | 1640368 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/15/33 (Call 01/15/32) | 1585 | 1737598 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 01/15/26 (NPFGC)<sup>(a)</sup> | 400 | 356694 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> California Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/15/34 (PR 01/15/25) | $750 | $789555 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/15/44 (PR 01/15/25) | 8000 | 8421919 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 01/15/50 (PR 01/15/25) | 3750 | 3947775 |
| San Jose Evergreen Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 09/01/40 (Call 09/01/28) | 1250 | 1045976 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 09/01/40 (PR 09/01/24) | 2500 | 2562859 |
| San Jose Financing Authority RB, Series A, 5.00%, 06/01/39 (PR 06/01/23) | 1010 | 1023032 |
| San Jose Unified School District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/29 (NPFGC)<sup>(a)</sup> | 1060 | 861425 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/01/30 (NPFGC)<sup>(a)</sup> | 3150 | 2464483 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 06/01/31 (NPFGC)<sup>(a)</sup> | 400 | 302790 |
| San Juan Unified School District GO |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/46 (Call 08/01/30) | 1095 | 1067163 |
| &nbsp;&nbsp;&nbsp;Series N, 4.00%, 08/01/29 (Call 08/01/26) | 5000 | 5223925 |
| San Marcos Unified School District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 08/01/28<sup>(a)</sup> | 655 | 542263 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 08/01/38<sup>(a)</sup> | 565 | 295531 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 08/01/47<sup>(a)</sup> | 500 | 166507 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 08/01/51<sup>(a)</sup> | 1500 | 409673 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/40 (PR 02/01/24) | 480 | 494264 |
| San Mateo County Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 09/01/45 (PR 09/01/25) | 775 | 825312 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 09/01/26 (NPFGC)<sup>(a)</sup> | 550 | 493634 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 09/01/32 (NPFGC)<sup>(a)</sup> | 2020 | 1450742 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 09/01/35 (NPFGC)<sup>(a)</sup> | 1380 | 858469 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/45 (Call 09/01/28) | 3100 | 3348465 |
| San Mateo Foster City Public Financing Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/44 (Call 08/01/29) | 430 | 422695 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/25 | 3240 | 3442637 |
| San Mateo Foster City School District/CA GO, 0.00%, 08/01/42 (Call 08/01/31)<sup>(a)</sup> | 2235 | 2207703 |
| San Mateo Union High School District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 09/01/33<sup>(a)</sup> | 500 | 449855 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 09/01/41 (Call 09/01/36)<sup>(a)</sup> | 1915 | 1823731 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 07/01/51 (Call 09/01/41)<sup>(a)</sup> | 1755 | 1241238 |
| Santa Barbara Secondary High School District GO, Series A, 0.00%, 08/01/40<sup>(a)</sup> | 555 | 251847 |
| Santa Barbara Unified School District, 4.00%, 08/01/44 (Call 08/01/28) | 2945 | 2936441 |
| Santa Barbara Unified School District GO, Series A, 4.00%, 08/01/41 (Call 08/01/27) | 2000 | 2008149 |
| Santa Clara Unified School District GO |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 07/01/36 (Call 07/01/26) | 3370 | 3149156 |
| &nbsp;&nbsp;&nbsp;Series 2018, 4.00%, 07/01/48 (Call 07/01/26) | 5500 | 5459761 |
| Santa Clara Valley Water District RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/41 (Call 12/01/25) | 2825 | 2966539 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 06/01/46 (Call 12/01/25) | 1410 | 1476315 |
| Santa Clara Valley Water District Safe Clean Water |  |  |
| &nbsp;&nbsp;&nbsp;Revenue COP, 5.00%, 12/01/26 (Call 11/01/26) | 1800 | 1959723 |
| Santa Clara Valley Water District Safe Clean Water |  |  |
| &nbsp;&nbsp;&nbsp;Revenue RB, 5.00%, 08/01/47 (Call 08/01/32) | 1000 | 1110823 |
| Santa Clarita Community College District GO, 3.00%, 08/01/49 (Call 08/01/28) | 1660 | 1282198 |
| Santa Monica Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/39 (Call 08/01/28) | 565 | 571766 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/47 (Call 08/01/28) | 700 | 692572 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 08/01/43 (Call 08/01/28) | 4590 | 4949831 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 08/01/44 (PR 08/01/24) | 1000 | 1025016 |
| Santa Monica-Malibu Unified School District GO |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 08/01/49 (Call 08/01/27) | 1500 | 1151256 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/41 (Call 08/01/29) | $2000 | $2024142 |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 08/01/50 (Call 08/01/29) | 1000 | 1003752 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/01/43 (PR 08/01/23) | 1200 | 1221070 |
| Silicon Valley Clean Water RB, Series A, 3.00%, 03/01/24 (Call 09/01/23) | 2135 | 2143633 |
| Sonoma County Junior College District GO, Series B, 3.00%, 08/01/41 (Call 08/01/29) | 1500 | 1262689 |
| South San Francisco Unified School District GO, Series C, 4.00%, 09/01/37 (Call 09/01/25) | 1000 | 1007914 |
| Southern California Public Power Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 04/01/24 (Call 01/01/24) | 4000 | 4106697 |
| &nbsp;&nbsp;&nbsp;Series A, 5.00%, 07/01/30 (Call 01/01/24) | 1000 | 1024626 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 07/01/26 (Call 01/01/25) | 1070 | 1122742 |
| Southern California Water Replenishment District RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/45 (Call 08/01/25) | 1000 | 998533 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/41 (Call 08/01/25) | 1000 | 1044722 |
| Southwestern Community College District GO |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/47 (Call 08/01/27) | 2000 | 1965208 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/01/41<sup>(a)</sup> | 650 | 294790 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/01/46<sup>(a)</sup> | 1000 | 336582 |
| &nbsp;&nbsp;&nbsp;Series D, 5.00%, 08/01/44 (PR 08/01/25) | 500 | 532735 |
| State of California Department of Water Resources RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/01/34 (Call 06/01/31) | 2000 | 2129806 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/01/35 (Call 06/01/31) | 3000 | 3171189 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/24 | 475 | 498863 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/31 (Call 06/01/31) | 2555 | 3018552 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/35 (PR 06/01/29) | 580 | 659936 |
| &nbsp;&nbsp;&nbsp;Series AS, 5.00%, 12/01/22 (ETM) | 10 | 10000 |
| &nbsp;&nbsp;&nbsp;Series AS, 5.00%, 12/01/23 | 250 | 256449 |
| &nbsp;&nbsp;&nbsp;Series AS, 5.00%, 12/01/25 (Call 12/01/24) | 2315 | 2426214 |
| &nbsp;&nbsp;&nbsp;Series AS, 5.00%, 12/01/27 (PR 12/01/24) | 4040 | 4248622 |
| &nbsp;&nbsp;&nbsp;Series AW, 4.00%, 12/01/35 (Call 12/01/26) | 1000 | 1034474 |
| &nbsp;&nbsp;&nbsp;Series AW, 5.00%, 12/01/28 (Call 12/01/26) | 1040 | 1136732 |
| &nbsp;&nbsp;&nbsp;Series AW, 5.00%, 12/01/33 (PR 12/01/26) | 1050 | 1143671 |
| &nbsp;&nbsp;&nbsp;Series AX, 5.00%, 12/01/22 | 500 | 500000 |
| &nbsp;&nbsp;&nbsp;Series BA, 5.00%, 12/01/24 | 140 | 147033 |
| &nbsp;&nbsp;&nbsp;Series BA, 5.00%, 12/01/32 (Call 06/01/29) | 2500 | 2860597 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 12/01/25 | 215 | 230278 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 12/01/26 | 1775 | 1940403 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 12/01/28 | 2010 | 2283654 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 12/01/33 (Call 12/01/30) | 2010 | 2333476 |
| State of California GO |  |  |
| &nbsp;&nbsp;&nbsp;2.38%, 12/01/43 (Call 12/01/30) | 925 | 666199 |
| &nbsp;&nbsp;&nbsp;2.38%, 10/01/51 (Call 04/01/31) | 2000 | 1294925 |
| &nbsp;&nbsp;&nbsp;3.00%, 10/01/32 (Call 04/01/23) | 820 | 807192 |
| &nbsp;&nbsp;&nbsp;3.00%, 10/01/34 (Call 10/01/29) | 1865 | 1736062 |
| &nbsp;&nbsp;&nbsp;3.00%, 11/01/34 (Call 11/01/30) | 1575 | 1463647 |
| &nbsp;&nbsp;&nbsp;3.00%, 10/01/35 (Call 10/01/29) | 1850 | 1696705 |
| &nbsp;&nbsp;&nbsp;3.00%, 10/01/36 (Call 10/01/29) | 8000 | 7245612 |
| &nbsp;&nbsp;&nbsp;3.00%, 10/01/37 (Call 10/01/29) | 1365 | 1219130 |
| &nbsp;&nbsp;&nbsp;3.00%, 03/01/46 (Call 03/01/30) | 1000 | 794804 |
| &nbsp;&nbsp;&nbsp;3.00%, 03/01/50 (Call 03/01/30) | 505 | 386250 |
| &nbsp;&nbsp;&nbsp;3.00%, 11/01/50 (Call 11/01/30) | 1500 | 1144127 |
| &nbsp;&nbsp;&nbsp;3.00%, 04/01/52 (Call 04/01/32) | 2000 | 1519500 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/24 | 1500 | 1529691 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/24 | 1155 | 1179319 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/25 | 475 | 490667 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/25 | 240 | 250122 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/27 | 5000 | 5291469 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/27 | 1740 | 1854139 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/28 (Call 09/01/26) | 1450 | 1519662 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> California Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/33 (Call 09/01/26) | $3560 | $3693126 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/33 (Call 04/01/31) | 2750 | 2948689 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/34 (Call 09/01/26) | 820 | 846147 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/34 (Call 04/01/31) | 1500 | 1588783 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/34 (Call 11/01/27) | 1800 | 1872816 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/35 (Call 04/01/31) | 1735 | 1815067 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/36 (Call 03/01/30) | 2500 | 2591208 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/36 (Call 09/01/26) | 2000 | 2048500 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/36 (Call 10/01/29) | 2125 | 2213430 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/36 (Call 04/01/31) | 2010 | 2087366 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/37 (Call 03/01/30) | 1000 | 1027644 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/01/37 (Call 09/01/26) | 3505 | 3572120 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/37 (Call 11/01/27) | 2000 | 2048817 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/38 (Call 11/01/30) | 3810 | 3914788 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/39 (Call 10/01/29) | 1500 | 1530564 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/40 (Call 11/01/30) | 1150 | 1172555 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/41 (Call 04/01/31) | 5850 | 5944205 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/42 (Call 04/01/32) | 1680 | 1708151 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/44 (Call 10/01/29) | 5170 | 5208191 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/44 (Call 11/01/24) | 975 | 977322 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/45 (Call 03/01/25) | 500 | 501162 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/45 (Call 08/01/25) | 250 | 250672 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/46 (Call 03/01/30) | 1960 | 1971192 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/47 (Call 11/01/27) | 1500 | 1504763 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/01/50 (Call 11/01/25) | 2425 | 2427275 |
| &nbsp;&nbsp;&nbsp;4.25%, 09/01/52 (Call 09/01/32) | 1310 | 1336968 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/22 | 1835 | 1835000 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/23 | 955 | 971768 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/23 | 5000 | 5098026 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/24 | 3965 | 4091896 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/24 | 750 | 781662 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/24 | 1030 | 1075551 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/24 | 1910 | 2002127 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/24 (Call 12/01/23) | 2275 | 2332748 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/25 (Call 02/01/23) | 1000 | 1004307 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/25 | 250 | 263708 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/25 | 2700 | 2853264 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/25 | 4640 | 4938838 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/25 (Call 09/01/23) | 3450 | 3514793 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/25 | 1000 | 1068179 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/25 (Call 10/01/24) | 1110 | 1160297 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/25 (Call 11/01/23) | 300 | 306836 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/25 (Call 12/01/23) | 1000 | 1024898 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/26 (Call 03/01/25) | 1250 | 1317800 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/26 | 3085 | 3328497 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/26 | 6460 | 7016234 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/26 (Call 08/01/25) | 1780 | 1893279 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/26 | 2000 | 2179284 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/26 (Call 04/01/26) | 3160 | 3408859 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/26 | 15 | 16134 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/26 | 2500 | 2728530 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/27 (Call 02/01/24) | 1835 | 1842904 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/27 (Call 03/01/25) | 1385 | 1459348 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/27 | 680 | 747388 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 | 1685 | 1863887 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 (Call 08/01/25) | 525 | 558196 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/27 (Call 08/01/26) | 500 | 542771 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/27 | 255 | 282518 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/27 (Call 09/01/26) | 3640 | 3958020 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/27 | 2770 | 3073777 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/27 (Call 04/01/23) | $475 | $478986 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/27 | 9570 | 10636328 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/27 (Call 11/01/23) | 700 | 715823 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/27 | 2585 | 2877581 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/28 (Call 08/01/26) | 2335 | 2533578 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/28 (Call 08/01/27) | 2385 | 2634488 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/28 (Call 09/01/26) | 1000 | 1086833 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/28 | 7765 | 8764432 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/28 | 3035 | 3430599 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/29 | 4375 | 4980603 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/29 (Call 08/01/27) | 1000 | 1103943 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/29 (Call 09/01/26) | 3145 | 3415262 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/29 | 9505 | 10911468 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/29 (Call 04/01/23) | 6550 | 6604522 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/29 (Call 04/01/26) | 750 | 807558 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/29 | 1500 | 1724336 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/29 (Call 11/01/27) | 4980 | 5522914 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/29 | 1390 | 1600095 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/30 | 2150 | 2482240 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/30 (Call 04/01/29) | 1000 | 1137667 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/30 (Call 08/01/27) | 620 | 684133 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/30 (Call 08/01/28) | 1000 | 1124033 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/30 | 3000 | 3490945 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/30 (Call 11/01/23) | 2000 | 2044294 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/30 (Call 11/01/27) | 4680 | 5187936 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/31 (Call 03/01/25) | 3000 | 3153202 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/31 (Call 03/01/30) | 1000 | 1151674 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/31 | 2250 | 2634363 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/31 (Call 09/01/26) | 2000 | 2171384 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/31 (Call 10/01/24) | 2825 | 2942162 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/31 (Call 11/01/23) | 2080 | 2125305 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/31 (Call 11/01/28) | 1000 | 1125952 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/31 (Call 11/01/30) | 4000 | 4657030 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/32 (Call 03/01/30) | 2500 | 2878635 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/32 | 4000 | 4740114 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/32 (Call 04/01/29) | 1225 | 1387225 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/32 (Call 05/01/24) | 2000 | 2063786 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/32 | 1895 | 2256404 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/32 (Call 09/01/26) | 3000 | 3257044 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/32 (Call 10/01/24) | 1000 | 1040744 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/32 (Call 10/01/29) | 1000 | 1140660 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/32 (Call 10/01/31) | 1745 | 2049660 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/32 (Call 11/01/30) | 2550 | 2963064 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/32 (Call 06/01/26) | 500 | 539957 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/33 (Call 02/01/24) | 2000 | 2008615 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/33 (Call 03/01/30) | 1000 | 1144600 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/33 | 1750 | 2095285 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/33 (Call 04/01/24) | 1210 | 1245110 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/33 (Call 04/01/29) | 840 | 950753 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/33 (Call 08/01/24) | 3000 | 3108206 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/33 (Call 09/01/23) | 1635 | 1663015 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/33 (Call 09/01/26) | 1500 | 1619477 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/33 (Call 09/01/32) | 1460 | 1729900 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/33 (Call 04/01/24) | 1395 | 1435293 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/33 (Call 10/01/24) | 3185 | 3310710 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/01/34 (Call 03/01/30) | 3600 | 4100296 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/34 (Call 09/01/26) | 3935 | 4231015 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/34 (Call 11/01/28) | 1000 | 1114190 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/34 (Call 12/01/30) | 1750 | 2004664 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/35 (Call 04/01/29) | 1000 | 1118253 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> California Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/35 (Call 04/01/32) | $1365 | $1589491 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/35 (Call 08/01/25) | 1565 | 1646030 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/35 (Call 08/01/26) | 1920 | 2054791 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/35 (Call 09/01/26) | 3985 | 4269880 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/35 (Call 04/01/26) | 4755 | 5058017 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/35 | 245 | 263525 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/36 (Call 04/01/24) | 5000 | 5141771 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/36 (Call 08/01/28) | 1890 | 2067713 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/36 (Call 09/01/26) | 2000 | 2136526 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/36 (Call 11/01/27) | 3290 | 3559446 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/36 (Call 11/01/28) | 2500 | 2742672 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/37 (Call 08/01/28) | 2125 | 2322465 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/37 (Call 10/01/24) | 3100 | 3217847 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/37 (Call 11/01/32) | 7500 | 8643970 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/38 (Call 02/01/24) | 4545 | 4564577 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/38 (Call 08/01/26) | 2250 | 2392054 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/39 (Call 09/01/32) | 4770 | 5439903 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/39 (Call 10/01/24) | 1250 | 1297065 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/39 (Call 11/01/28) | 3500 | 3816718 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/42 (Call 11/01/32) | 2500 | 2820883 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/43 (Call 04/01/23) | 1010 | 1015553 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/43 (Call 11/01/23) | 4725 | 4796563 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/44 (Call 10/01/24) | 2330 | 2401306 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/45 (Call 04/01/29) | 3145 | 3399589 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/45 (Call 08/01/25) | 3400 | 3529395 |
| &nbsp;&nbsp;&nbsp;5.00%, 08/01/46 (Call 08/01/26) | 1500 | 1576253 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/46 (Call 09/01/26) | 1000 | 1051912 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/46 (Call 12/01/30) | 2000 | 2194831 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/47 (Call 04/01/32) | 1890 | 2096725 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/47 (Call 04/01/26) | 3850 | 4023931 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/01/47 (Call 11/01/27) | 800 | 850441 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/49 (Call 10/01/29) | 2000 | 2158023 |
| &nbsp;&nbsp;&nbsp;5.25%, 08/01/31 (Call 08/01/25) | 1680 | 1791076 |
| &nbsp;&nbsp;&nbsp;5.25%, 08/01/32 (AGM) | 1825 | 2202613 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/24 | 815 | 849406 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/24 | 2945 | 3075239 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 09/01/25 | 1880 | 2004627 |
| &nbsp;&nbsp;&nbsp;Series B, 5.00%, 08/01/26 | 2280 | 2476318 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 09/01/26 (Call 09/01/25) | 3500 | 3729214 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/27 (Call 08/01/26) | 760 | 825012 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/32 (Call 02/01/25) | 250 | 261988 |
| &nbsp;&nbsp;&nbsp;Series C, 5.00%, 08/01/33 (Call 02/01/25) | 480 | 502608 |
| Sunnyvale Elementary School District GO, 4.00%, 09/01/42 (Call 09/01/25) | 500 | 501665 |
| Ukiah Unified School District/CA GO, Series 2005, 0.00%, 08/01/28 (NPFGC)<sup>(a)</sup> | 1000 | 832045 |
| University of California RB |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 05/15/33 (Call 05/15/27) | 4000 | 4172655 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/15/34 (Call 05/15/25) | 4900 | 4993042 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/15/39 (Call 05/15/31) | 2500 | 2550849 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/29 | 4000 | 4578514 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/30 | 3000 | 3494632 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/40 (Call 05/15/32) | 1900 | 2139025 |
| &nbsp;&nbsp;&nbsp;Series AF, 5.00%, 05/15/36 (Call 05/15/23) | 2500 | 2529478 |
| &nbsp;&nbsp;&nbsp;Series AF, 5.00%, 05/15/39 (Call 05/15/24) | 1000 | 1011791 |
| &nbsp;&nbsp;&nbsp;Series AI, 5.00%, 05/15/32 (Call 05/15/23) | 1000 | 1010813 |
| &nbsp;&nbsp;&nbsp;Series AI, 5.00%, 05/15/38 (Call 05/15/23) | 3305 | 3331022 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series AK, VRDN,5.00%, 05/15/48 (Put 05/15/23)<sup>(b)(c)</sup> | 4465 | 4516317 |
| &nbsp;&nbsp;&nbsp;Series AM, 4.00%, 05/15/34 (Call 05/15/24) | 5760 | 5832321 |
| &nbsp;&nbsp;&nbsp;Series AM, 5.00%, 05/15/28 (Call 05/15/24) | 120 | 124207 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **California (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series AM, 5.00%, 05/15/44 (Call 05/15/24) | $495 | $506861 |
| &nbsp;&nbsp;&nbsp;Series AM, 5.00%, 05/15/44 (PR 05/15/24) | 5205 | 5390632 |
| &nbsp;&nbsp;&nbsp;Series AM, 5.25%, 05/15/38 (Call 05/15/24) | 5000 | 5159687 |
| &nbsp;&nbsp;&nbsp;Series AO, 5.00%, 05/15/23 | 1020 | 1032094 |
| &nbsp;&nbsp;&nbsp;Series AO, 5.00%, 05/15/27 (Call 05/15/25) | 3015 | 3192647 |
| &nbsp;&nbsp;&nbsp;Series AO, 5.00%, 05/15/28 (Call 05/15/25) | 400 | 423551 |
| &nbsp;&nbsp;&nbsp;Series AO, 5.00%, 05/15/32 (Call 05/15/25) | 3000 | 3171175 |
| &nbsp;&nbsp;&nbsp;Series AO, 5.00%, 05/15/40 (Call 05/15/25) | 1000 | 1039717 |
| &nbsp;&nbsp;&nbsp;Series AR, 5.00%, 05/15/41 (Call 05/15/26) | 970 | 1019091 |
| &nbsp;&nbsp;&nbsp;Series AV, 5.00%, 05/15/36 (Call 05/15/27) | 1100 | 1191468 |
| &nbsp;&nbsp;&nbsp;Series AV, 5.00%, 05/15/47 (Call 05/15/27) | 3300 | 3490087 |
| &nbsp;&nbsp;&nbsp;Series AV, 5.00%, 05/15/49 (Call 05/15/27) | 1500 | 1584373 |
| &nbsp;&nbsp;&nbsp;Series AV, 5.25%, 05/15/42 (Call 05/15/27) | 2000 | 2147449 |
| &nbsp;&nbsp;&nbsp;Series AY, 5.00%, 05/15/25 | 1300 | 1377480 |
| &nbsp;&nbsp;&nbsp;Series AY, 5.00%, 05/15/31 (Call 05/15/27) | 1000 | 1104195 |
| &nbsp;&nbsp;&nbsp;Series AY, 5.00%, 05/15/36 (Call 05/15/27) | 2135 | 2312531 |
| &nbsp;&nbsp;&nbsp;Series AY, 5.00%, 05/15/37 (Call 05/15/27) | 4650 | 5002190 |
| &nbsp;&nbsp;&nbsp;Series AZ, 5.00%, 05/15/36 (Call 05/15/28) | 750 | 823691 |
| &nbsp;&nbsp;&nbsp;Series AZ, 5.00%, 05/15/43 (Call 05/15/28) | 5630 | 6036317 |
| &nbsp;&nbsp;&nbsp;Series AZ, 5.00%, 05/15/48 (Call 05/15/28) | 250 | 264948 |
| &nbsp;&nbsp;&nbsp;Series AZ, 5.25%, 05/15/58 (Call 05/15/28) | 500 | 535508 |
| &nbsp;&nbsp;&nbsp;Series BB, 5.00%, 05/15/49 (Call 05/15/29) | 1500 | 1606520 |
| &nbsp;&nbsp;&nbsp;Series BE, 4.00%, 05/15/37 (Call 05/15/30) | 1000 | 1029070 |
| &nbsp;&nbsp;&nbsp;Series BE, 4.00%, 05/15/40 (Call 05/15/30) | 665 | 676595 |
| &nbsp;&nbsp;&nbsp;Series BE, 4.00%, 05/15/47 (Call 05/15/30) | 2500 | 2485139 |
| &nbsp;&nbsp;&nbsp;Series BE, 5.00%, 05/15/33 (Call 05/15/30) | 2000 | 2301806 |
| &nbsp;&nbsp;&nbsp;Series BE, 5.00%, 05/15/38 (Call 05/15/30) | 1500 | 1673501 |
| &nbsp;&nbsp;&nbsp;Series BH, 4.00%, 05/15/46 (Call 05/15/31) | 950 | 948000 |
| &nbsp;&nbsp;&nbsp;Series BH, 4.00%, 05/15/51 (Call 05/15/31) | 2020 | 1985382 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 05/15/27 (Call 05/15/25) | 430 | 454915 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 05/15/28 (Call 05/15/25) | 350 | 370264 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 05/15/29 (Call 05/15/25) | 200 | 211555 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 05/15/31 (Call 05/15/25) | 2765 | 2924926 |
| &nbsp;&nbsp;&nbsp;Series I, 5.00%, 05/15/32 (Call 05/15/25) | 540 | 570284 |
| &nbsp;&nbsp;&nbsp;Series K, 4.00%, 05/15/46 (Call 05/15/26) | 3000 | 2975656 |
| &nbsp;&nbsp;&nbsp;Series K, 5.00%, 05/15/35 (Call 05/15/26) | 500 | 533110 |
| &nbsp;&nbsp;&nbsp;Series M, 4.00%, 05/15/47 (Call 05/15/27) | 250 | 246982 |
| &nbsp;&nbsp;&nbsp;Series M, 5.00%, 05/15/33 (Call 05/15/27) | 1000 | 1092062 |
| &nbsp;&nbsp;&nbsp;Series M, 5.00%, 05/15/47 (Call 05/15/27) | 1165 | 1230142 |
| &nbsp;&nbsp;&nbsp;Series M, 5.00%, 05/15/52 (Call 05/15/27) | 250 | 263168 |
| &nbsp;&nbsp;&nbsp;Series O, 4.00%, 05/15/29 (Call 05/15/28) | 500 | 533748 |
| &nbsp;&nbsp;&nbsp;Series O, 5.00%, 05/15/58 (Call 05/15/28) | 1000 | 1056789 |
| &nbsp;&nbsp;&nbsp;Series O, 5.50%, 05/15/58 (Call 05/15/28) | 500 | 540590 |
| &nbsp;&nbsp;&nbsp;Series Q, 4.00%, 05/15/36 (Call 05/15/31) | 1000 | 1038764 |
| &nbsp;&nbsp;&nbsp;Series Q, 4.00%, 05/15/37 (Call 05/15/31) | 2360 | 2427826 |
| &nbsp;&nbsp;&nbsp;Series Q, 5.00%, 05/15/46 (Call 05/15/31) | 4000 | 4368984 |
| Upper Santa Clara Valley Joint Powers Authority RB |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/45 (Call 08/01/25) | 1100 | 1074114 |
| &nbsp;&nbsp;&nbsp;Series A, 4.00%, 08/01/50 (Call 08/01/25) | 3000 | 2901779 |
| West Valley-Mission Community College District GO, |  |  |
| &nbsp;&nbsp;&nbsp;Series B, 4.00%, 08/01/40 (Call 08/01/25) | 250 | 251118 |
| William S Hart Union High School District GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.00%, 08/01/33<sup>(a)</sup> | 990 | 683713 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 0.00%, 08/01/34 (AGM)<sup>(a)</sup> | 1250 | 825600 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 0.00%, 08/01/37 (PR 08/01/23)<sup>(a)</sup> | 500 | 245343 |
| &nbsp;&nbsp;&nbsp;Series C, 4.00%, 08/01/38 (PR 08/01/23) | 500 | 505110 |
|  |  | 1884201334 |
| **Total Long-Term Investments — 98.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,965,164,992)** |  | 1884201334 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> California Muni Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Shares* |  |
| *Security* | *(000)* | *Value* |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.7%** |  |  |
| BlackRock Liquidity Funds California Money Fund Portfolio, 1.33%<sup>(d)(e)</sup> | 12880 | $12873693 |
| **Total Short-Term Securities — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $12,872,759)** |  | 12873693 |
| **Total Investments — 99.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,978,037,751)** |  | 1897075027 |
| **Other Assets Less Liabilities — 0.6%** |  | 11224819 |
| **Net Assets — 100.0%** |  | $1908299846 |

---

<sup>(a)</sup> Zero-coupon bond.

<sup>(b)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available.

<sup>(c)</sup> Variable rate security. Rate as of period end and maturity is the date the principal owed can be recovered through demand.

<sup>(d)</sup> Affiliate of the Fund.

<sup>(e)</sup> Annualized 7-day yield as of period end.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *02/28/22* | *Purchases*<br> *at Cost* | *Proceeds*<br> *from Sale* | *Net Realized*<br> *Gain (Loss)* | *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* | *Value at*<br> *11/30/22* | *Shares*<br> *Held at*<br> *11/30/22*<br> *(000)* | *Income* | *Capital Gain*<br> *Distributions from*<br> *Underlying Funds* |
| BlackRock Liquidity Funds California Money Fund Portfolio | $5938909 | $6929979 <sup>(a)</sup> | $– $| 3871 | $934 | $12873693 | 12880 | $63910 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

 

<sup>(a)</sup> Represents net amount purchased (sold).

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Municipal Debt Obligations | $— | $1884201334 | $— | $1884201334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 12873693 |  |  | 12873693 |
|  | $12873693 | $1884201334 | $— | $1897075027 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |  |  |
| AGC | Assured Guaranty Corp. | AGM | Assured Guaranty Municipal Corp. |
| AGC-ICC | Assured Guaranty Corp. – Insured Custody Certificate | AGM-CR | AGM Insured Custodial Receipt |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> California Muni Bond ETF** |
| November 30, 2022 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| **Portfolio Abbreviation (continued)** | **Portfolio Abbreviation (continued)** |  |  |
| AMBAC | Ambac Assurance Corp. | GO | General Obligation |
| BAM | Build America Mutual Assurance Co. | NPFGC | National Public Finance Guarantee Corp. |
| COP | Certificates of Participation | PR | Prerefunded |
| ETM | Escrowed to Maturity | RB | Revenue Bond |
| FGIC | Financial Guaranty Insurance Co. |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares California Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000019341

- **c. LEI of Series:** 5493005PBQ3IFT3REX09

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1912010458.99

**Total Liabilities:** $17842327.14

**Net Assets:** $1894168131.85

**Delayed Delivery Securities:** $3024768.00

**Cash Not Reported:** $8462919.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2297.21000000 | **1-Year:** 63931.38000000 | **5-Year:** 613820.53000000 | **10-Year:** 263413.16000000 | **30-Year:** 313884.02000000

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

- **3-Month:** 61.61000000 | **1-Year:** 913.54000000 | **5-Year:** 117.84000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053739 | -3.37%               | -0.53%               | 4.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8088971.03             | $-56003974.67                              |
| Month 2  | $-2143.24                | $-11724389.80                              |
| Month 3  | $3617.84                 | $78490425.50                               |

### Schedule of Portfolio Investments

| Name                                                                         | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797355P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $945196.01    | 0.05%             | 2048-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR           | CUSIP: 79765RH44<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2122817.54   | 0.11%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | MET WTR DIST OF STHRN CA WTRWKS REVENUE                                | CUSIP: 59266TQX2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083979.10   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DD70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $282517.99    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR            | CUSIP: 79768HFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1921883.20   | 0.10%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CY20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3572120.05   | 0.19%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | NEWPORT MESA CA UNIF SCH DIST                                          | CUSIP: 652113WL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1127544.59   | 0.06%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2963063.79   | 0.16%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE                    | CUSIP: 76912DAR9<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1024285.50   | 0.05%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                        | MOUNTAIN VIEW-WHISMAN CA SCH DIST                                      | CUSIP: 62451FHX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262445.10    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DQS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1736061.55   | 0.09%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water Revenue                   | SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR PROGRAM COPS                | CUSIP: 80168DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1959722.64   | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | POWAY CA UNIF SCH DIST                                                 | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $318403.40    | 0.02%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179284.00   | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3600481.15   | 0.19%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1601583.24   | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DT32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5098026.00   | 0.27%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Foundation/The                          | EL CAMINO CA CMNTY CLG DIST                                            | CUSIP: 282726DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $502877.06    | 0.03%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR           | CUSIP: 79765RJ34<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1867873.99   | 0.10%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | SAN DIEGO CA CMNTY CLG DIST                                            | CUSIP: 797272PW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $706443.14    | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                         | ESCONDIDO CA UNION HIGH SCH DIST                                       | CUSIP: 296353MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $310189.80    | 0.02%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Water Revenue                                          | SACRAMENTO CA WTR REVENUE                                              | CUSIP: 786089GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2423985.02   | 0.13%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                           | CUSIP: 797661WR2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1068407.78   | 0.06%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                 | RIVERSIDE CNTY CA TRANSPRTN COMMISSION                                 | CUSIP: 769125GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2778672.50   | 0.15%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066548.50   | 0.06%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 544495A79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014281.50   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV              | CUSIP: 798111GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789554.93    | 0.04%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GTU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124207.08    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                          | SAN JOSE CA                                                            | CUSIP: 798135L31<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6704618.47   | 0.35%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | SAN MARCOS CA UNIF SCH DIST                                            | CUSIP: 798755DG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $295530.99    | 0.02%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                          | CERRITOS CA CMNTY CLG DIST                                             | CUSIP: 156792KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $206824.65    | 0.01%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                            | FREMONT CA UNIF SCH DIST ALAMEDA CNTY                                  | CUSIP: 3571546T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1105950.24   | 0.06%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE             | CUSIP: 345105AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224552.81    | 0.01%             | 2023-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                         | ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE                  | CUSIP: 27677SBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3365602.50   | 0.18%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412G2M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246981.60    | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                              | CUSIP: 072024WH1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2308110.80   | 0.12%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                   | SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE                       | CUSIP: 786134VU7<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    750000 | PA      | $833400.83    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 7973554M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521367.15    | 0.03%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                   | CUSIP: 13033WLA9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1528051.83   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $849406.20    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068179.30   | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE                         | CUSIP: 79730AJA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $590231.98    | 0.03%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR           | CUSIP: 79765RD63<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1800096.85   | 0.10%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ                    | CUSIP: 13067WKR2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2426213.76   | 0.13%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068LMF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2294421.35   | 0.12%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | NEWPORT MESA CA UNIF SCH DIST                                          | CUSIP: 652113UG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1032520.34   | 0.05%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                         | SAN MATEO CA UNION HIGH SCH DIST                                       | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1823731.10   | 0.10%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE                    | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1049250.73   | 0.06%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $747387.52    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 7973558W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979835.50    | 0.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ                    | CUSIP: 13067WPT3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    475000 | PA      | $498862.96    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                          | CUSIP: 271014XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344462.50    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068LVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $369280.98    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                    | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE                             | CUSIP: 544587H27<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1138760.46   | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2975655.60   | 0.16%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                | PLACENTIA-YORBA LINDA CA UNIF SCH DIST                                 | CUSIP: 725894KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $433952.48    | 0.02%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                           | CUSIP: 786005E53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    265000 | PA      | $286864.25    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HLR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3494631.90   | 0.18%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                      | SANTA MONICA CA CMNTY CLG DIST                                         | CUSIP: 802385MZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025016.40   | 0.05%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GYM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370263.95    | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3772461.46   | 0.20%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                           | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1938343.25   | 0.10%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063C6Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2392053.53   | 0.13%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                           | CUSIP: 797661ZM0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044413.30   | 0.06%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                          | CUSIP: 271014ZC9<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |    540000 | PA      | $570058.07    | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                               | CLOVIS CA UNIF SCH DIST                                                | CUSIP: 189342N53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119099.37    | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES CA WSTWTR SYS REVENUE                                      | CUSIP: 53945CAX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1451162.55   | 0.08%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 544495H80<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1600593.09   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                          | CUSIP: 271014N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $440405.15    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1724335.65   | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ                    | CUSIP: 13067WSP8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129806.00   | 0.11%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063C8S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103942.90   | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DPD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10463.19     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797355Q64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $503388.33    | 0.03%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                   | CUSIP: 13034AMA5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    700000 | PA      | $761413.87    | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                             | SAN JUAN CA UNIF SCH DIST                                              | CUSIP: 798306YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1067162.91   | 0.06%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV               | CUSIP: 79766DFF1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2798118.27   | 0.15%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HFX9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2332828.22   | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GX42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1191467.97   | 0.06%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2485139.25   | 0.13%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797355N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $92588.27     | 0.00%             | 2042-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2096724.99   | 0.11%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CFT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4796562.96   | 0.25%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                               | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $5193973.21   | 0.27%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                          | SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV              | CUSIP: 797400JU3<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2798715.10   | 0.15%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                             | SAN DIEGO CNTY CA WTR AUTH                                             | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $5279904.35   | 0.28%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                   | CUSIP: 13033WKZ5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    810000 | PA      | $897233.03    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797356EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3300937.65   | 0.17%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CZR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $553438.56    | 0.03%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544646S78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039415.50   | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GYL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $454914.93    | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063D2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $999285.76    | 0.05%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ                    | CUSIP: 13067WME9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034473.80   | 0.05%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                           | FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY                        | CUSIP: 357172ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10405000 | PA      | $10376211.45  | 0.55%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                          | SAN JOSE CA                                                            | CUSIP: 798135L49<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199224.00   | 0.12%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Transportation Commission                                     | ALAMEDA CNTY CA TRANSPRTN AUTH SALES TAX REVENUE                       | CUSIP: 011118CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2235216.20   | 0.12%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR            | CUSIP: 79768HET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997564.30    | 0.05%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CZ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537613.15    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2246132.50   | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | COAST CA CMNTY CLG DIST                                                | CUSIP: 190335DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $125995.19    | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                          | CUSIP: 271014D66<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005744.20   | 0.05%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DPL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3526094.02   | 0.19%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412G2N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263167.53    | 0.01%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                              | CUSIP: 072024UR1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1169469.60   | 0.06%             | 2053-04-01      | Floating      | 2.13%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE             | CUSIP: 345105BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1069820.20   | 0.06%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DQV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2213430.18   | 0.12%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | LOS ANGELES CA CMNTY CLG DIST                                          | CUSIP: 54438CTD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4692180.05   | 0.25%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menlo Park City School District                                              | MENLO PARK CA CITY SCH DIST                                            | CUSIP: 586840JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $408761.89    | 0.02%             | 2044-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HKT2<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1686485.70   | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV              | CUSIP: 798111GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640367.75   | 0.09%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                              | CUSIP: 072024TH5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009708.20   | 0.05%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797355M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $557374.40    | 0.03%             | 2039-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV              | CUSIP: 798111CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $647184.45    | 0.03%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE                    | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1154000 | PA      | $1126349.93   | 0.06%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535508.05    | 0.03%             | 2058-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE             | CUSIP: 345105AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $831890.58    | 0.04%             | 2025-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HFV3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1502531.34   | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES CA WSTWTR SYS REVENUE                                      | CUSIP: 53945CGS3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495078.45    | 0.03%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GY41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584372.75   | 0.08%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | MET WTR DIST OF STHRN CA WTRWKS REVENUE                                | CUSIP: 59266TKZ3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1238772.14   | 0.07%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DQP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1721957.10   | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE                         | CUSIP: 79730AJB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059109.90   | 0.06%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DA81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2004664.20   | 0.11%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allan Hancock Joint Community College District/CA                            | ALLAN HANCOCK JT CMNTY CLG CA                                          | CUSIP: 016730DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $842103.41    | 0.04%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                          | CUSIP: 271014D41<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1145281.35   | 0.06%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DQR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140659.50   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                       | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084122.80   | 0.11%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                 | MOUNT SAN ANTONIO CA CMNTY CLG DIST                                    | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084982.90   | 0.06%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES CA WSTWTR SYS REVENUE                                      | CUSIP: 5446527W4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    760000 | PA      | $769995.67    | 0.04%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1707635.25   | 0.09%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE                              | CUSIP: 032556JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560078.30   | 0.08%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                            | DESERT CMNTY CLG DIST CA                                               | CUSIP: 250375HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504200.90    | 0.03%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | COAST CA CMNTY CLG DIST                                                | CUSIP: 190335GY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $316784.95    | 0.02%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CNS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3217846.81   | 0.17%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077C3L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1098051.52   | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                      | CONTRA COSTA CA CMNTY CLG DIST                                         | CUSIP: 212204HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3533701.09   | 0.19%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DUM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4100296.32   | 0.22%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DPS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $486538.20    | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2095285.15   | 0.11%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5557120.50   | 0.29%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | LOS ANGELES CA CMNTY CLG DIST                                          | CUSIP: 54438CUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $366210.60    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | NEWPORT MESA CA UNIF SCH DIST                                          | CUSIP: 652113WM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1250515.60   | 0.07%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068LVS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317392.35    | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DTM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $386250.46    | 0.02%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                          | CUSIP: 271014YW6<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |    300000 | PA      | $317561.43    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                           | CUSIP: 786005ZD3<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    450000 | PA      | $458141.22    | 0.02%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DTA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5291469.50   | 0.28%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $6036317.10   | 0.32%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV               | CUSIP: 79766DEW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250905.05    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HFU5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083076.20   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HJM9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1745293.05   | 0.09%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797355W75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $437124.20    | 0.02%             | 2038-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 5446465Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3868656.40   | 0.20%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                 | RIVERSIDE CNTY CA TRANSPRTN COMMISSION                                 | CUSIP: 769125GP4<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1668057.60   | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV               | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    745000 | PA      | $771623.47    | 0.04%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068LVN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $981488.99    | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CQU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1132707.29   | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | COAST CA CMNTY CLG DIST                                                | CUSIP: 190335FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1892163.12   | 0.10%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | MET WTR DIST OF STHRN CA WTRWKS REVENUE                                | CUSIP: 59266TNT4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1120802.62   | 0.06%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1230142.14   | 0.06%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                              | CUSIP: 072024TE2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    595000 | PA      | $600290.26    | 0.03%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412G3P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4172654.80   | 0.22%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE                    | CUSIP: 76912DBA5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1463319.80   | 0.08%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                         | ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE                  | CUSIP: 27677SBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2372263.97   | 0.13%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue        | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION POW           | CUSIP: 79771KCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1983644.50   | 0.10%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CS68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3693125.84   | 0.19%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                       | CUSIP: 79739GDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $258804.93    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068LLL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2033708.56   | 0.11%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                   | SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE                       | CUSIP: 786134UP9<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016315.40   | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                  | SOUTH SAN FRANCISCO CA UNIF SCH DIST                                   | CUSIP: 840058UL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007913.60   | 0.05%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CITY & CNTY CA                                           | CUSIP: 797646A71<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    550000 | PA      | $557438.20    | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068LLA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2460402.00   | 0.13%             | 2033-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068LKY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1656088.99   | 0.09%             | 2031-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062777.30   | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2427825.69   | 0.13%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                    | SAN BERNARDINO CA CMNTY CLG DIST                                       | CUSIP: 796720MA5<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531693.90    | 0.03%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                | PLACENTIA-YORBA LINDA CA UNIF SCH DIST                                 | CUSIP: 725894KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $234195.15    | 0.01%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                             | SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE                        | CUSIP: 79741TBP8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1732857.51   | 0.09%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GVR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1032093.63   | 0.05%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Transportation Commission                                     | ALAMEDA CNTY CA TRANSPRTN AUTH SALES TAX REVENUE                       | CUSIP: 011118CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4745974.09   | 0.25%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2116189.29   | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063C5Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542770.80    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                     | SANTA CLARA CNTY CA                                                    | CUSIP: 801546SD5<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6883525.79   | 0.36%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mendocino-Lake Community College District                                    | MENDOCINO-LAKE CA CMNTY CLG DIST                                       | CUSIP: 58661PCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $60812.25     | 0.00%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue              | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV             | CUSIP: 797669ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010715.30   | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                         | SACRAMENTO CA AREA FLOOD CONTROL AGY                                   | CUSIP: 785840JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046773.70   | 0.06%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Secondary High School District                                 | SANTA BARBARA CA SECONDARY HIGH SCH DIST                               | CUSIP: 80131RAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $251847.40    | 0.01%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                     | SANTA CLARA CNTY CA                                                    | CUSIP: 801546QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761123.85    | 0.04%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2606243.05   | 0.14%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $679764.02    | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE             | CUSIP: 345105BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $380633.44    | 0.02%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV              | CUSIP: 798111BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $256733.90    | 0.01%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7260000 | PA      | $8568718.09   | 0.45%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE                         | CUSIP: 79730AJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539645.00    | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | CHABOT-LAS POSITAS CA CMNTY CLG DIST                                   | CUSIP: 15722TFM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2847298.72   | 0.15%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                            | N ORANGE CNTY CA CMNTY CLG DIST                                        | CUSIP: 661334FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6511070.15   | 0.34%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE             | CUSIP: 345105JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1377073.20   | 0.07%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | SAN MARCOS CA UNIF SCH DIST                                            | CUSIP: 798755DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $409673.25    | 0.02%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HCB0<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2270776.98   | 0.12%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                   | SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE                       | CUSIP: 786134VY9<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2777518.80   | 0.15%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1179318.53   | 0.06%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063B3X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1015552.88   | 0.05%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 5446465N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2098985.17   | 0.11%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6604522.20   | 0.35%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600833.00   | 0.08%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                | CUSIP: 130178VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1818648.86   | 0.10%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 544495H72<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3807452.44   | 0.20%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa Water District                                                          | MESA CA WTR DIST                                                       | CUSIP: 59059CBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4747870.51   | 0.25%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077C3P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611680.85   | 0.09%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                            | SANTA CLARA VLY CA WTR DIST WTR UTIL SYS REVENUE                       | CUSIP: 80168QDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1476314.56   | 0.08%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                                    | CUSIP: 13048T8B2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113349.30   | 0.06%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082149.40   | 0.06%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | SAN MARCOS CA UNIF SCH DIST                                            | CUSIP: 798755ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $494263.68    | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3490945.50   | 0.18%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $3134463.19   | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES CA WSTWTR SYS REVENUE                                      | CUSIP: 53945CKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2293619.60   | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525SC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $527607.76    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $593490.69    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DQU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1696705.49   | 0.09%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                          | SANTA CLARA CA UNIF SCH DIST                                           | CUSIP: 8014952D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5459760.90   | 0.29%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                             | CUSIP: 010869AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $515645.94    | 0.03%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CVU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1791075.72   | 0.09%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $521574.63    | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5928609.55   | 0.31%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Unified School District/CA                                          | GLENDALE CA UNIF SCH DIST                                              | CUSIP: 378460VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363304.10    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV              | CUSIP: 798111GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1737597.78   | 0.09%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DLP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118252.70   | 0.06%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments                                         | SAN DIEGO ASSN OF GOVTS CA CAPITAL GRANT RECEIPTS REVENUE              | CUSIP: 797258AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534402.35   | 0.08%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DXE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1172555.18   | 0.06%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CA CORRIDOR TRANSPRTNAUTH REVENUE                              | CUSIP: 010869KP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306114.24    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077CX41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198852.60    | 0.01%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068LNV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068782.00   | 0.11%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV              | CUSIP: 798111DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $356694.48    | 0.02%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                    | WILLIAM S HART CA UNION HIGH SCH DIST                                  | CUSIP: 969268CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505109.95    | 0.03%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063D3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $5058017.13   | 0.27%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV               | CUSIP: 79766DMF3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1059570.59   | 0.06%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV               | CUSIP: 79766DTS8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $401083.27    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2800763.04   | 0.15%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5159687.00   | 0.27%             | 2038-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GUG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5832320.83   | 0.31%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797355Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $705753.84    | 0.04%             | 2040-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CV23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051912.40   | 0.06%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ                    | CUSIP: 13067WQW5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    580000 | PA      | $659936.06    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE                         | CUSIP: 79730CJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539464.15    | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077C3J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1169105.19   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                               | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2608876.24   | 0.14%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE             | CUSIP: 345105HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498394.25    | 0.03%             | 2023-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | SAN DIEGO CA CMNTY CLG DIST                                            | CUSIP: 797272PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542953.45    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 5446463Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4153697.20   | 0.22%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue               | ORANGE CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE                  | CUSIP: 684273HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568201.15    | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR           | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6380000 | PA      | $6914851.99   | 0.37%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 544495S47<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042289.10   | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                       | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414254.08    | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DTH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144600.00   | 0.06%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                    | WILLIAM S HART CA UNION HIGH SCH DIST                                  | CUSIP: 969275QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $683712.61    | 0.04%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063D2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2820883.50   | 0.15%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV               | CUSIP: 79766DUN7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585827.45   | 0.08%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUBLIC PWR AUTH REVENUE                                       | CUSIP: 84247PLK5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4106697.20   | 0.22%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV               | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541247.60   | 0.08%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manhattan Beach Unified School District                                      | MANHATTAN BEACH CA UNIF SCH DIST                                       | CUSIP: 562785NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4955859.00   | 0.26%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ                    | CUSIP: 13067WQK1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147033.29    | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1254683.73   | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                             | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1050361.94   | 0.06%             | 2050-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Transportation Commission                                     | ALAMEDA CNTY CA TRANSPRTN AUTH SALES TAX REVENUE                       | CUSIP: 011118CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2092366.64   | 0.11%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                           | PALOMAR CA CMNTY CLG DIST                                              | CUSIP: 697511DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259500.58    | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DG85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1854139.13   | 0.10%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3399589.01   | 0.18%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH LEASE REVENUE                              | CUSIP: 13049UCY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525449.70    | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HJZ0<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095469.50   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 5446466Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203425.00   | 0.12%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797355Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1382815.62   | 0.07%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550849.25   | 0.13%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                  | FOOTHILL-DE ANZA CA CMNTY CLG DIST                                     | CUSIP: 345102GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $567813.96    | 0.03%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                               | ALVORD CA UNIF SCH DIST                                                | CUSIP: 022555UM6<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $951220.75    | 0.05%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063C5D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576252.95   | 0.08%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                     | PENINSULA CORRIDOR CA JT PWRS BRD MEASURE RR SALES TAX REV             | CUSIP: 707121AU3<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2226555.74   | 0.12%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GYT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4993042.18   | 0.26%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                   | CUSIP: 13034AMB3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525371.10    | 0.03%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | LOS ANGELES CA CMNTY CLG DIST                                          | CUSIP: 54438CUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2585241.32   | 0.14%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 5444956T6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1623660.87   | 0.09%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE                         | CUSIP: 79730CGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627216.95   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV              | CUSIP: 798111GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8421919.20   | 0.44%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2202613.12   | 0.12%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                          | SANTA CLARA CA UNIF SCH DIST                                           | CUSIP: 801495Y97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3149156.49   | 0.17%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CUB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250672.23    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | SAN DIEGO CA CMNTY CLG DIST                                            | CUSIP: 797272QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173671.20   | 0.11%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DQ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1589491.04   | 0.08%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR            | CUSIP: 79768HFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3856773.53   | 0.20%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Clean Water                                                   | SILICON VLY CA CLEAN WTR WSTWTR REVENUE                                | CUSIP: 82707BDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2143632.87   | 0.11%             | 2024-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | SACRAMENTO CNTY CA ARPT SYS REVENUE                                    | CUSIP: 786107PC0<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028561.70   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV               | CUSIP: 79766DTF6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3994382.00   | 0.21%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1336967.79   | 0.07%             | 2052-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DF78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2087366.31   | 0.11%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                        | SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE                        | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052293.50   | 0.06%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CALIFORNIA ST PUBLIC PWR AUTH                                    | CUSIP: 842477TZ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1122742.23   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | MET WTR DIST OF STHRN CA WTRWKS REVENUE                                | CUSIP: 59266TGC9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1086147.08   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                     | SANTA CLARITA CA CMNTY CLG DIST                                        | CUSIP: 801686SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1282197.61   | 0.07%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                 | ORANGE CNTY CA WTR DIST COPS                                           | CUSIP: 684421FB1<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7269796.25   | 0.38%             | 2023-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | LOS ANGELES CA CMNTY CLG DIST                                          | CUSIP: 54438CSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1002098.32   | 0.05%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CYE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066291.40   | 0.06%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063C5R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508779.30    | 0.03%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                            | DESERT CMNTY CLG DIST CA                                               | CUSIP: 250375GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073715.60   | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1600094.75   | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DPT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1250350.85   | 0.07%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE                              | CUSIP: 032556HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206673.18    | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                          | CUSIP: 271014YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1064007.67   | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                              | CUSIP: 072024UK6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    740000 | PA      | $733113.71    | 0.04%             | 2047-04-01      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063D3F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16134.16     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 544495Z72<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050402.30   | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                          | SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV              | CUSIP: 797400NY0<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4852328.25   | 0.26%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2002127.13   | 0.11%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                          | EL MONTE CA UNION HIGH SCH DIST                                        | CUSIP: 283353VM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3852892.81   | 0.20%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 544495A87<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    955000 | PA      | $968305.82    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DNS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15694.78     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525RZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2450216.98   | 0.13%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1381663.00   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                           | SAN JOSE CA ARPT REVENUE                                               | CUSIP: 798136WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049141.60   | 0.11%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                               | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1660184.70   | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HLK0<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2852459.54   | 0.15%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ                    | CUSIP: 13067WJX1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10000.00     | 0.00%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                           | CUSIP: 786005C89<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5349108.63   | 0.28%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                      | RIO HONDO CA CMNTY CLG DIST                                            | CUSIP: 767121DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3490188.10   | 0.18%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797355L85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $662936.74    | 0.03%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011791.10   | 0.05%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HLQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4578513.60   | 0.24%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CGS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $715822.87    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 5446464Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081269.50   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                           | CUSIP: 786005ZY7<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138903.40   | 0.06%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                              | CUSIP: 072024TY8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2959308.80   | 0.16%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GVV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3192647.42   | 0.17%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                              | CUSIP: 072024VH2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1251273.12   | 0.07%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 5444953R3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056084.50   | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE                         | CUSIP: 79730CGN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167776.27    | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue               | ORANGE CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE                  | CUSIP: 684273JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625046.15   | 0.09%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 544495F25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1049170.53   | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                   | CUSIP: 13033WLB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    740000 | PA      | $825371.06    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                              | CUSIP: 072024UH3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1546658.00   | 0.08%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063C6B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2533578.21   | 0.13%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DPY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2050784.65   | 0.11%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1402051.42   | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                         | DESERT SANDS CA UNIF SCH DIST                                          | CUSIP: 250433TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977398.80    | 0.05%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                             | SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE                        | CUSIP: 79741TBN3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2235675.40   | 0.12%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | CHABOT-LAS POSITAS CA CMNTY CLG DIST                                   | CUSIP: 15722TGL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031385.80   | 0.05%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                             | CUSIP: 010869HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $258900.25    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                           | CUSIP: 797661YF6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002866.20   | 0.05%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue              | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV             | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $975175.56    | 0.05%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR           | CUSIP: 79765RH85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2115169.02   | 0.11%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544646T28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1868386.68   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                      | SANTA MONICA CA CMNTY CLG DIST                                         | CUSIP: 802385QU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $692572.02    | 0.04%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DSW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529690.55   | 0.08%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DPK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $413295.89    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797355R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $968347.92    | 0.05%             | 2042-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CUT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1893279.02   | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                             | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $785576.71    | 0.04%             | 2047-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DA24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $666199.15    | 0.04%             | 2043-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CA CITY & CNTY                                           | CUSIP: 79773KJD7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3943794.40   | 0.21%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1387225.40   | 0.07%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                           | CUSIP: 797661ZQ1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    525000 | PA      | $462608.27    | 0.02%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                                  | CONTRA COSTA CA WTR DIST                                               | CUSIP: 212218UX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3465870.18   | 0.18%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797355N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $1029132.93   | 0.05%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | S WSTRN CA CMNTY CLG DIST                                              | CUSIP: 845389FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532735.40    | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE             | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $476009.63    | 0.03%             | 2033-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                             | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE               | CUSIP: 79905VBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3442637.38   | 0.18%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2591208.00   | 0.14%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GYN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211554.88    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 544495D76<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    940000 | PA      | $956895.28    | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 7973552D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371741.37    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CQ45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $986791.40    | 0.05%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797356BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $893012.37    | 0.05%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miracosta Community College District                                         | MIRACOSTA CA CMNTY CLG DIST                                            | CUSIP: 604617CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023618.40   | 0.16%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR            | CUSIP: 79768HCF3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    950000 | PA      | $950158.65    | 0.05%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                          | LOS ANGELES CA HARBOR DEPT                                             | CUSIP: 544552ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997455.70    | 0.05%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DPM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1485772.55   | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                          | CERRITOS CA CMNTY CLG DIST                                             | CUSIP: 156792FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $489131.18    | 0.03%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068XDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3379455.08   | 0.18%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                               | W VLY-MISSION CA CMNTY CLG DIST                                        | CUSIP: 95640HEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251117.68    | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR            | CUSIP: 79768HCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1695714.27   | 0.09%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | SAN MARCOS CA UNIF SCH DIST                                            | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $166507.30    | 0.01%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ                    | CUSIP: 13067WRT1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1940403.20   | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797355U51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2486557.19   | 0.13%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue              | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV             | CUSIP: 797669ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017431.60   | 0.11%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4023930.68   | 0.21%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 5446464P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059607.10   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | LOS ANGELES CA CMNTY CLG DIST                                          | CUSIP: 54438CTG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1127518.04   | 0.06%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4368983.60   | 0.23%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | MET WTR DIST OF STHRN CA WTRWKS REVENUE                                | CUSIP: 59266TQE4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1223278.51   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                      | MOUNT DIABLO CA UNIF SCH DIST                                          | CUSIP: 621196XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430575.24    | 0.02%             | 2035-08-01      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CQS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $490666.55    | 0.03%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Facilities Financing Authority                             | CALIFORNIA ST SCH FACS FING AUTH REVENUE                               | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $512719.41    | 0.03%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2183596.25   | 0.12%             | 2047-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445QB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146779.80   | 0.06%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $487839.56    | 0.03%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR           | CUSIP: 79765RT25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4525328.38   | 0.24%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DPQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1538088.49   | 0.08%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                            | ORANGE CNTY CA SANTN DIST WSTWTR REVENUE                               | CUSIP: 68428TDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1165355.50   | 0.06%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DH27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3132169.70   | 0.17%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                       | CUSIP: 79739GMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084992.80   | 0.11%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068LZB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1695576.17   | 0.09%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                 | RIVERSIDE CNTY CA TRANSPRTN COMMISSION                                 | CUSIP: 769125GH2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    410000 | PA      | $438511.93    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE                         | CUSIP: 79730CGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $271287.44    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CQT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1317799.75   | 0.07%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4445696.40   | 0.23%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                         | LONG BEACH CA HARBOR REVENUE                                           | CUSIP: 542424VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582611.15   | 0.08%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE             | CUSIP: 345105GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2538791.42   | 0.13%             | 2049-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029070.10   | 0.05%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 544495M27<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049374.80   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | LONG BEACH CA UNIF SCH DIST                                            | CUSIP: 542433WZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2451089.34   | 0.13%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2401445.66   | 0.13%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HLH7<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1158669.76   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068LH57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276472.03    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ                    | CUSIP: 13067WKT8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4248621.96   | 0.22%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | LOS ANGELES CA CMNTY CLG DIST                                          | CUSIP: 54438CTF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $546813.44    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DTZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2878635.25   | 0.15%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797356EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2411216.10   | 0.13%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DF29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3449654.06   | 0.18%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2728529.75   | 0.14%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Foundation/The                          | EL CAMINO CA CMNTY CLG DIST                                            | CUSIP: 282726DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $85966.25     | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $2049659.55   | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                            | LOS ANGELES CNTY CA FACS INC LEASE REVENUE                             | CUSIP: 54531FAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490011.05    | 0.03%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                  | CENTINELA VLY CA UNION HIGH SCH DIST                                   | CUSIP: 152339QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $287806.23    | 0.02%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | POWAY CA UNIF SCH DIST                                                 | CUSIP: 738850RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $304955.70    | 0.02%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068LGH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $905747.07    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                          | CERRITOS CA CMNTY CLG DIST                                             | CUSIP: 156792HF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250468.65    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                            | SANTA CLARA VLY CA WTR DIST WTR UTIL SYS REVENUE                       | CUSIP: 80168QDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2966538.72   | 0.16%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2175915.47   | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ                    | CUSIP: 13067WSQ6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3171188.70   | 0.17%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068LMX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2728536.38   | 0.14%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8695000 | PA      | $8588328.87   | 0.45%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 5446466U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082655.10   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                               | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3942860.87   | 0.21%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | MET WTR DIST OF STHRN CA WTRWKS REVENUE                                | CUSIP: 59266TRQ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4961139.82   | 0.26%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DPW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158022.60   | 0.11%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1519662.06   | 0.08%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263708.03    | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2811836.75   | 0.15%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                             | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048047.40   | 0.11%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR            | CUSIP: 79768HDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2057212.37   | 0.11%             | 2048-10-01      | Floating      | 2.13%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CYD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044223.70   | 0.06%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DF52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588783.05   | 0.08%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068LG74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183788.39    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | SAN DIEGO CA CMNTY CLG DIST                                            | CUSIP: 797272PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2211710.45   | 0.12%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                          | SACRAMENTO CA CITY FING AUTH                                           | CUSIP: 785849VC1<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    650000 | PA      | $744427.97    | 0.04%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District/CA                                              | LODI CA UNIF SCH DIST                                                  | CUSIP: 540261LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $4475080.28   | 0.24%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GVW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423550.60    | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                    | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE                             | CUSIP: 544587G85<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541453.40    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8114716.80   | 0.43%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797356BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488556.25    | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544646R53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1198698.96   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                               | CUSIP: 544532EW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1852149.81   | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                        | LONG BEACH CA CMNTY CLG DIST                                           | CUSIP: 542411NC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $390586.88    | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | LOS ANGELES CA CMNTY CLG DIST                                          | CUSIP: 54438CXW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035195.10   | 0.05%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DF60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1815066.78   | 0.10%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4516316.69   | 0.24%             | 2048-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068XAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123766.10   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085692.30   | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                          | CUSIP: 271014XY3<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |    850000 | PA      | $880810.29    | 0.05%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2322464.99   | 0.12%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES CA WSTWTR SYS REVENUE                                      | CUSIP: 53945CDH0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    915000 | PA      | $945340.85    | 0.05%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                 | RIVERSIDE CNTY CA TRANSPRTN COMMISSION                                 | CUSIP: 769125GY5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1642487.38   | 0.09%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                   | SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE                       | CUSIP: 786134WW2<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1473880.21   | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                | CUSIP: 130179FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269649.23    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525VG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260869.35    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063D2F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8643969.75   | 0.46%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough City School District                                            | HILLSBOROUGH CA SCH DIST                                               | CUSIP: 432272CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $3816499.47   | 0.20%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DXC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3914787.57   | 0.21%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | LOS ANGELES CA CMNTY CLG DIST                                          | CUSIP: 54438CYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2267916.45   | 0.12%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CMW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2942161.79   | 0.16%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS                                           | CUSIP: 5444356G0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1815733.85   | 0.10%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR           | CUSIP: 79765RH77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1081681.92   | 0.06%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV               | CUSIP: 79766DTT6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2488189.22   | 0.13%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                          | CUSIP: 271014C59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4675427.86   | 0.25%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $850441.12    | 0.04%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550553.60    | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CMY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3310709.72   | 0.17%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                               | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2797504.98   | 0.15%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CR36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044223.70   | 0.06%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1985382.25   | 0.10%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                        | RIVERSIDE CA ELEC REVENUE                                              | CUSIP: 768874UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1134805.38   | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $739735.29    | 0.04%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                 | RIVERSIDE CNTY CA TRANSPRTN COMMISSION                                 | CUSIP: 769125GX7<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085275.70   | 0.06%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DG36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1294925.20   | 0.07%             | 2051-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2985482.25   | 0.16%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                | CUSIP: 130179BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514140.15    | 0.03%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | LOS ANGELES CA CMNTY CLG DIST                                          | CUSIP: 54438CTB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $244764.11    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HJT4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290370.38   | 0.07%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                          | CERRITOS CA CMNTY CLG DIST                                             | CUSIP: 156792HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2884176.73   | 0.15%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Unified School District                                        | SANTA BARBARA CA UNIF SCH DIST                                         | CUSIP: 801315FT4<br>LEI: 549300PQRSK15XOJN302 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008149.00   | 0.11%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                             | SAN JUAN CA UNIF SCH DIST                                              | CUSIP: 798306VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5223925.00   | 0.28%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DPT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1435293.18   | 0.08%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HMH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5390632.16   | 0.28%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                             | SAN DIEGO CNTY CA WTR AUTH                                             | CUSIP: 797412EJ8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2564602.25   | 0.14%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | LOS ANGELES CA CMNTY CLG DIST                                          | CUSIP: 54438CSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1312352.24   | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                              | CUSIP: 072024UJ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    740000 | PA      | $732481.90    | 0.04%             | 2047-04-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CHD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306836.13    | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1872816.12   | 0.10%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136525.80   | 0.11%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3529395.50   | 0.19%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $5187936.31   | 0.27%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                               | CUSIP: 544532AM6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4262076.96   | 0.23%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES CA WSTWTR SYS REVENUE                                      | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067057.40   | 0.06%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CYG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3729213.60   | 0.20%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CQX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3153202.50   | 0.17%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Water Replenishment District                             | SOUTHERN CA WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT             | CUSIP: 84251KAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998533.30    | 0.05%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2301805.80   | 0.12%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | MET WTR DIST OF STHRN CA WTRWKS REVENUE                                | CUSIP: 59266TQL8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109056.30   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3272967.56   | 0.17%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GWE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039717.40   | 0.05%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                          | LOS RIOS CA CMNTY CLG DIST                                             | CUSIP: 545624RM2<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602436.24    | 0.03%             | 2024-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CRS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $326641.17    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | POWAY CA UNIF SCH DIST                                                 | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $169075.13    | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Foundation/The                          | EL CAMINO CA CMNTY CLG DIST                                            | CUSIP: 282726DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1349338.70   | 0.07%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $477179.82    | 0.03%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CQJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $977321.67    | 0.05%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | LOS ANGELES CA CMNTY CLG DIST                                          | CUSIP: 54438CYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $741297.31    | 0.04%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                             | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $319752.08    | 0.02%             | 2048-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                       | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416819.36    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | MORENO VLY CA UNIF SCH DIST                                            | CUSIP: 616871JX8<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10630741.00  | 0.56%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                           | CUSIP: 786005VB1<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3145622.08   | 0.17%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | LOS ANGELES CA CMNTY CLG DIST                                          | CUSIP: 54438CTE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4962982.89   | 0.26%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ                    | CUSIP: 13067WRS3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    215000 | PA      | $230277.92    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 5444958E7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2639767.23   | 0.14%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1561383.33   | 0.08%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1019090.63   | 0.05%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | COAST CA CMNTY CLG DIST                                                | CUSIP: 190335KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $411558.80    | 0.02%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $633511.74    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax Revenue              | SAN FRANCISCO CNTY CA TRANSPRTN AUTH SALES TAX REVENUE                 | CUSIP: 79773TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1529658.65   | 0.08%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063786.40   | 0.11%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                            | ELK GROVE CA UNIF SCH DIST                                             | CUSIP: 287281XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1960962.20   | 0.10%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR           | CUSIP: 79765R5L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109829.00   | 0.11%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                           | PALOMAR CA CMNTY CLG DIST                                              | CUSIP: 697511ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1068370.71   | 0.06%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $947999.87    | 0.05%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068LMB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2708615.78   | 0.14%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077CW67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529569.35    | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $676595.21    | 0.04%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE                       | CUSIP: 797299KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040574.60   | 0.05%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $823691.18    | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ                    | CUSIP: 13067WQT2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2860596.75   | 0.15%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                           | CUSIP: 797661YG4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $2888568.91   | 0.15%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DPV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $517927.76    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 544495ZW7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    585000 | PA      | $593320.63    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                           | CUSIP: 786005ZE1<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    505000 | PA      | $526274.99    | 0.03%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                               | CLOVIS CA UNIF SCH DIST                                                | CUSIP: 189342N61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135423.60    | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR            | CUSIP: 79768HEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1565565.54   | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068L7U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022286.50   | 0.27%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857932.80    | 0.05%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | HAYWARD CA UNIF SCH DIST                                               | CUSIP: 4212905B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963973.00    | 0.05%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445DV8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109226.80   | 0.11%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CUU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $558195.86    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4657030.00   | 0.25%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CSY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261988.28    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068L7X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146800.40   | 0.11%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DUZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151674.30   | 0.06%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | MET WTR DIST OF STHRN CA WTRWKS REVENUE                                | CUSIP: 59266TUH2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2310825.80   | 0.12%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077C4H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2024356.27   | 0.11%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DPA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36621.15     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                 | ORANGE CNTY CA WTR DIST REVENUE                                        | CUSIP: 68442CCG9<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186424.72    | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DLF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137667.00   | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HJW7<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3459442.67   | 0.18%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DRA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530564.45   | 0.08%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV               | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1894305.47   | 0.10%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | LONG BEACH CA UNIF SCH DIST                                            | CUSIP: 542433XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $5625214.31   | 0.30%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056789.10   | 0.06%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HJV9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2892428.50   | 0.15%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 544495E83<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101515.41    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE             | CUSIP: 345105HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1658372.40   | 0.09%             | 2037-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                              | CUSIP: 072024VP4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6069428.47   | 0.32%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540589.55    | 0.03%             | 2058-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 7973554T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1034013.74   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063D3K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $807192.09    | 0.04%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525G44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092562.70   | 0.06%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068LLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2313234.87   | 0.12%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | POWAY CA UNIF SCH DIST                                                 | CUSIP: 738850QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $4604049.88   | 0.24%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                       | CUSIP: 79739GKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648138.95   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110343.97    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CJU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024898.00   | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533747.85    | 0.03%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                   | SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE                       | CUSIP: 786134WA0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    875000 | PA      | $947787.93    | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1217505.92   | 0.06%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                   | CUSIP: 13034AZC7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134190.85    | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                   | CUSIP: 13033WKV4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253788.53    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HMN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $506860.84    | 0.03%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                   | CUSIP: 13034AYQ7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    545000 | PA      | $610688.96    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068LMZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035686.90   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3559445.74   | 0.19%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539956.85    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | COAST CA CMNTY CLG DIST                                                | CUSIP: 190335GS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5226677.75   | 0.28%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CD98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $846146.85    | 0.04%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                          | CUSIP: 271014VJ8<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1529258.39   | 0.08%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HFC5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2562677.52   | 0.14%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1288675.17   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR           | CUSIP: 79765RH69<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1528561.88   | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                               | CUSIP: 544532AU8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1548739.50   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | LONG BEACH CA UNIF SCH DIST                                            | CUSIP: 542433WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488233.60    | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | LONG BEACH CA UNIF SCH DIST                                            | CUSIP: 542433QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1137629.85   | 0.06%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                   | CUSIP: 13034ATW0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068775.40   | 0.06%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063B4N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478985.58    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                           | PALOMAR CA CMNTY CLG DIST                                              | CUSIP: 697511DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5320692.50   | 0.28%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533110.40    | 0.03%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 544495ZQ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    195000 | PA      | $197955.05    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1199589.45   | 0.06%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DPA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113529.40   | 0.11%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063D3H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $263524.60    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV              | CUSIP: 798111AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $449051.45    | 0.02%             | 2023-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1673500.80   | 0.09%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE             | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2280816.30   | 0.12%             | 2034-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GYQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2924925.94   | 0.15%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 5444954X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $338303.79    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR           | CUSIP: 79765RJ26<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1980160.61   | 0.10%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                      | CONTRA COSTA CA CMNTY CLG DIST                                         | CUSIP: 212204HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253492.50   | 0.07%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                             | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE               | CUSIP: 79905VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $422694.90    | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 5444954G6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1085111.92   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1968868.20   | 0.10%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Area Recreation & Park District                                      | HAYWARD CA AREA RECREATION & PARK DIST                                 | CUSIP: 421207BJ9<br>LEI: 549300GKD6SMHLGX1769 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995719.40    | 0.05%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797355P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $368564.46    | 0.02%             | 2047-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077CY65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1729685.08   | 0.09%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                           | PALOMAR CA CMNTY CLG DIST                                              | CUSIP: 697511EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1615537.96   | 0.09%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Water Supply & Conservation Agency                                  | BAY AREA CA WTR SPLY & CONSV AGY                                       | CUSIP: 072031BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1360967.40   | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES CA WSTWTR SYS REVENUE                                      | CUSIP: 53945CGT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069305.00   | 0.06%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 544495YQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102243.89   | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | SAN MARCOS CA UNIF SCH DIST                                            | CUSIP: 798755BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $542263.30    | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $725934.92    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HJU1<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2325992.80   | 0.12%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | MET WTR DIST OF STHRN CA WTRWKS REVENUE                                | CUSIP: 59266TLZ2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1618375.90   | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                              | CUSIP: 072024TP7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8411375.39   | 0.44%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | SACRAMENTO CNTY CA ARPT SYS REVENUE                                    | CUSIP: 786107PF3<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    800000 | PA      | $820171.76    | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544646R79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778020.75    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                             | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $299545.03    | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3693402.34   | 0.19%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DPW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41852.75     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | POWAY CA UNIF SCH DIST                                                 | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $1445870.49   | 0.08%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525UH9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5217387.00   | 0.28%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797355R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1215956.40   | 0.06%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3490086.60   | 0.18%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | LONG BEACH CA UNIF SCH DIST                                            | CUSIP: 542433WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1235479.93   | 0.07%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES CA WSTWTR SYS REVENUE                                      | CUSIP: 53945CKD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4257372.35   | 0.22%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ                    | CUSIP: 13067WKP6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256449.10    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2877580.90   | 0.15%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                  | SANTA MONICA-MALIBU CA UNIF SCH DIST                                   | CUSIP: 802498TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1151256.30   | 0.06%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                  | SANTA MONICA-MALIBU CA UNIF SCH DIST                                   | CUSIP: 802498XH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024142.40   | 0.11%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GYR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $570283.69    | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1160297.21   | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $837931.15    | 0.04%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068LMJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038986.20   | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                   | CUSIP: 13034AZB9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156453.60   | 0.11%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DNV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5231.59      | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1401440.43   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | CHABOT-LAS POSITAS CA CMNTY CLG DIST                                   | CUSIP: 15722TFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508446.20    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GX83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147449.00   | 0.11%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063D2P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5020.87      | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 7973553E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2458247.46   | 0.13%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | CHABOT-LAS POSITAS CA CMNTY CLG DIST                                   | CUSIP: 15722TFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116942.63    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | SAN MATEO CNTY CA CMNTY CLG DIST                                       | CUSIP: 799038MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $825312.38    | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068LVQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $803859.40    | 0.04%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HJF4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038044.70   | 0.05%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797355N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $175973.40    | 0.01%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ                    | CUSIP: 13067WMB5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1143671.13   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV               | CUSIP: 79766DMD8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109643.10   | 0.16%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CGC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2125305.10   | 0.11%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE             | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1056508.68   | 0.06%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HJK3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112492.21    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | CHAFFEY CA JT UNION HIGH SCH DIST                                      | CUSIP: 157411QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494266.70    | 0.03%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | S WSTRN CA CMNTY CLG DIST                                              | CUSIP: 845389EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $336582.40    | 0.02%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $439988.44    | 0.02%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE             | CUSIP: 345105DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $260940.00    | 0.01%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE             | CUSIP: 345105BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $419965.40    | 0.02%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                     | SAN MATEO CA FOSTER CITY SCH DIST                                      | CUSIP: 799055LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2207702.60   | 0.12%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GSN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010812.50   | 0.05%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 5446462Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $634507.69    | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077CW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2928326.07   | 0.15%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                           | CUSIP: 786005ZV3<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3276767.58   | 0.17%             | 2049-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077CY73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1346299.24   | 0.07%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201900.80    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077C4L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3260772.00   | 0.17%             | 2051-11-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HLN4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2355672.29   | 0.12%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR           | CUSIP: 79765R2Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097958.30   | 0.06%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525RY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $294394.69    | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                 | MOUNT SAN ANTONIO CA CMNTY CLG DIST                                    | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2014763.32   | 0.11%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                               | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134664.20   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5944204.89   | 0.31%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                          | SAN JOSE CA                                                            | CUSIP: 798135G29<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    370000 | PA      | $418284.04    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068LFT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $344116.48    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                           | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3615796.83   | 0.19%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797355P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $672010.48    | 0.04%             | 2047-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | COAST CA CMNTY CLG DIST                                                | CUSIP: 190335GT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2488133.04   | 0.13%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3958020.25   | 0.21%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068LCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $698646.87    | 0.04%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3073777.31   | 0.16%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                           | ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE                              | CUSIP: 03255LGV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6830000 | PA      | $7067117.11   | 0.37%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                              | CUSIP: 072024WG3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    620000 | PA      | $460645.24    | 0.02%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE                 | CUSIP: 54473EST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1890120.38   | 0.10%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143802.60   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                               | CUSIP: 544532AR5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1612892.40   | 0.09%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Acalanes Union High School District                                          | ACALANES CA UNION HIGH SCH DIST                                        | CUSIP: 004284ZE8<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212470.78    | 0.01%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                              | CUSIP: 072024TC6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026673.60   | 0.16%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2376734.43   | 0.13%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DLT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5141771.00   | 0.27%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                         | ESCONDIDO CA UNION HIGH SCH DIST                                       | CUSIP: 296353LH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $104291.57    | 0.01%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297064.88   | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086116.70   | 0.06%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                | CUSIP: 130179RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1153842.70   | 0.06%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 544495L85<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1354117.00   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR           | CUSIP: 79765RE54<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052860.20   | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 7973554N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $229061.29    | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                 | RIVERSIDE CNTY CA TRANSPRTN COMMISSION                                 | CUSIP: 769125GK5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    420000 | PA      | $445256.28    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                         | LONG BEACH CA HARBOR REVENUE                                           | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161119.60   | 0.11%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068XDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114774.10   | 0.06%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                          | CAMPBELL CA UNION HIGH SCH DIST                                        | CUSIP: 134159YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102648.80   | 0.11%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | SACRAMENTO CA MUNI UTILITY DIST                                        | CUSIP: 7860047J4<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133773.87    | 0.01%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $402813.45    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Delta Community College District                                 | SAN JOAQUIN DELTA CA CMNTY CLG DIST                                    | CUSIP: 798063EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081100.00   | 0.11%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CEZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1663015.40   | 0.09%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3319051.37   | 0.18%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DS25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2256404.17   | 0.12%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3514793.42   | 0.19%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                | SAN JOSE CA EVERGREEN CMNTY CLG DIST                                   | CUSIP: 798189QY5<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1045975.75   | 0.06%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 7973552E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191307.08    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412G3M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104195.20   | 0.06%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063C5U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3874433.47   | 0.20%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DS33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1729900.42   | 0.09%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                              | CUSIP: 072024VC3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527038.55    | 0.03%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                                  | CONTRA COSTA CA WTR DIST                                               | CUSIP: 212218UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $6395729.92   | 0.34%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063C5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6460000 | PA      | $7016233.78   | 0.37%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                             | SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY                             | CUSIP: 798186VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $302789.96    | 0.02%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068LKU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $982975.20    | 0.05%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                            | RIVERSIDE CA UNIF SCH DIST                                             | CUSIP: 769059ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001532.90   | 0.05%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 544495A46<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507053.55    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                 | MOUNT SAN ANTONIO CA CMNTY CLG DIST                                    | CUSIP: 623040KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1713251.93   | 0.09%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                          | SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV              | CUSIP: 797400KX5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2220884.94   | 0.12%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUBLIC PWR AUTH REVENUE                                       | CUSIP: 84247PLL3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024626.40   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2712627.25   | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $3128506.26   | 0.17%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE                 | CUSIP: 54473ESU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $555797.91    | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mendocino-Lake Community College District                                    | MENDOCINO-LAKE CA CMNTY CLG DIST                                       | CUSIP: 58661PDL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $1683098.90   | 0.09%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                       | CUSIP: 79739GLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114355.00   | 0.11%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CITY & CNTY CA                                           | CUSIP: 7976466T8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1396222.16   | 0.07%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                         | ESCONDIDO CA UNION HIGH SCH DIST                                       | CUSIP: 296353LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $329713.09    | 0.02%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264948.08    | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4291546.77   | 0.23%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1662949.60   | 0.09%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $486147.47    | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2067712.73   | 0.11%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HFW1<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3114726.98   | 0.16%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                              | CUSIP: 072024TF9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4792233.20   | 0.25%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                              | UPPER SANTA CLARA VY CA JT PWRS AUTH REVENUE                           | CUSIP: 916544EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2901779.40   | 0.15%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068L4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1755695.66   | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES CA WSTWTR SYS REVENUE                                      | CUSIP: 53945CKS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2330020.40   | 0.12%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068LVD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370959.61    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HJG2<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4294553.18   | 0.23%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 544495L36<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512729.25    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $807558.30    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                          | CUSIP: 271014F23<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097684.10   | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797355M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $188997.24    | 0.01%             | 2035-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                   | CUSIP: 13033WKX0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    300000 | PA      | $318678.36    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | CHABOT-LAS POSITAS CA CMNTY CLG DIST                                   | CUSIP: 15722TFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525338.60   | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077CA46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1611466.29   | 0.09%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DA32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2194831.20   | 0.12%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143886.10   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5208191.31   | 0.27%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE                 | CUSIP: 54473EWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1928755.20   | 0.10%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue      | SAN JOAQUIN CNTY CA TRANSPRTN AUTH SALES TAX REVENUE                   | CUSIP: 798110CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501485.15    | 0.03%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ                    | CUSIP: 13067WSL7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $3018552.37   | 0.16%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077C4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $920007.09    | 0.05%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                              | CUSIP: 072024VS8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2426556.12   | 0.13%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE             | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3313489.06   | 0.17%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | MET WTR DIST OF STHRN CA WTRWKS REVENUE                                | CUSIP: 59266TQW4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132750.43    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                             | CUSIP: 010869JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $481172.60    | 0.03%             | 2051-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                          | SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV              | CUSIP: 797400KW7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112621.40   | 0.11%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                          | CUSIP: 271014D58<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061078.70   | 0.06%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | LOS ANGELES CA CMNTY CLG DIST                                          | CUSIP: 54438CYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1482313.62   | 0.08%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077C4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $790903.73    | 0.04%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                           | CUSIP: 786005ZW1<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048164.20   | 0.06%             | 2049-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ                    | CUSIP: 13067WLW0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1136732.06   | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CJR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1835000.00   | 0.10%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077C4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2480309.58   | 0.13%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue            | SAN DIEGO ASSN OF GOVTS CA SOUTH BAY EXPRESSWAY TOLL REVENUE           | CUSIP: 797257AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3192864.30   | 0.17%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | SAN MATEO CNTY CA CMNTY CLG DIST                                       | CUSIP: 799038NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3348465.31   | 0.18%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                | CUSIP: 1301787X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508434.70    | 0.03%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1863887.01   | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR           | CUSIP: 79765RJ59<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2546963.50   | 0.13%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                  | LOS ANGELES CNTY CA SANTN DISTS FING AUTH                              | CUSIP: 545149JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533001.65    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 5446466N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556570.90    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5926839.54   | 0.31%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797355X74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380595.45    | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                          | LOS ANGELES CA HARBOR DEPT                                             | CUSIP: 544552A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2179400.19   | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                    | WILLIAM S HART CA UNION HIGH SCH DIST                                  | CUSIP: 969268AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $825600.38    | 0.04%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ                    | CUSIP: 13067WRV6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2283654.06   | 0.12%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                        | LONG BEACH CA CMNTY CLG DIST                                           | CUSIP: 542411GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $158489.95    | 0.01%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | MET WTR DIST OF STHRN CA WTRWKS REVENUE                                | CUSIP: 59266TNF4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    230000 | PA      | $227921.84    | 0.01%             | 2026-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                | CUSIP: 130179SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $571925.45    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                      | SANTA MONICA CA CMNTY CLG DIST                                         | CUSIP: 802385QS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $571765.54    | 0.03%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District/CA                                             | UKIAH CA UNIF SCH DIST                                                 | CUSIP: 903698CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832044.60    | 0.04%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough City School District                                            | HILLSBOROUGH CA SCH DIST                                               | CUSIP: 432272CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $3885445.67   | 0.21%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048817.40   | 0.11%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | MET WTR DIST OF STHRN CA WTRWKS REVENUE                                | CUSIP: 59266TQY0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    790000 | PA      | $873211.02    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CE30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048499.80   | 0.11%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Water Replenishment District                             | SOUTHERN CA WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT             | CUSIP: 84251KAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044721.90   | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606519.95   | 0.08%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                             | ALHAMBRA CA UNIF SCH DIST ELEM SCHS IMPT DIST                          | CUSIP: 016066BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $2566980.96   | 0.14%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CA CITY & CNTY                                           | CUSIP: 79773KJC9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    500000 | PA      | $552873.25    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1273593.26   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR            | CUSIP: 79768HCG1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2174950.85   | 0.11%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CZ78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1619476.50   | 0.09%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    695000 | PA      | $733781.42    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                   | CUSIP: 13034AKF6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3497314.32   | 0.18%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CSC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3937095.26   | 0.21%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086833.00   | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                         | ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE                  | CUSIP: 27677SAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062587.50   | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 5446466K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1622254.29   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                           | CHAFFEY CA CMNTY CLG DIST                                              | CUSIP: 157432KU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1712041.92   | 0.09%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE                    | CUSIP: 76912DAW8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3868417.04   | 0.20%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Basin Regional Financing Authority                                     | CHINO BASIN CA REGL FING AUTH                                          | CUSIP: 169498FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3925474.69   | 0.21%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 5444957J7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1980454.26   | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | SAN MATEO CNTY CA CMNTY CLG DIST                                       | CUSIP: 799038GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1450741.78   | 0.08%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2427275.38   | 0.13%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525WH7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117580.20   | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | CHABOT-LAS POSITAS CA CMNTY CLG DIST                                   | CUSIP: 15722THP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973523.60    | 0.05%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                         | SAN MATEO CA UNION HIGH SCH DIST                                       | CUSIP: 799017GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $449854.50    | 0.02%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3415262.43   | 0.18%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063C5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $781662.15    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                           | CUSIP: 797661VQ5<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2308775.63   | 0.12%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $813788.18    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 544495W34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2332844.26   | 0.12%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE                    | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   6020000 | PA      | $5555002.56   | 0.29%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504762.80   | 0.08%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE             | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $185121.96    | 0.01%             | 2035-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CMC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2401305.92   | 0.13%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water Revenue                   | SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR REVENUE                     | CUSIP: 80168EAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110823.20   | 0.06%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                  | LOS ANGELES CNTY CA SANTN DISTS FING AUTH                              | CUSIP: 545149KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4268399.83   | 0.23%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DP28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1170828.00   | 0.06%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                   | CUSIP: 13034AKC3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102137.97    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DSM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114190.30   | 0.06%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE             | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9639512.40   | 0.51%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063BS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1842903.90   | 0.10%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1245109.97   | 0.07%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CA CITY & CNTY                                           | CUSIP: 79773KJB1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541871.65    | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                             | CUSIP: 010869GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050633.80   | 0.11%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                  | FOOTHILL-DE ANZA CA CMNTY CLGDIST                                      | CUSIP: 345102MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3993404.58   | 0.21%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                 | RIVERSIDE CNTY CA TRANSPRTN COMMISSION                                 | CUSIP: 769125GZ2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076655.50   | 0.06%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HEQ5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    250000 | PA      | $276527.48    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ                    | CUSIP: 13067WSA1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2333475.53   | 0.12%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CZ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3257044.50   | 0.17%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525SJ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506850.25    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                          | CUSIP: 271014YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264664.88    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                             | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $319211.31    | 0.02%             | 2049-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157957.90   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                | GROSSMONT-CUYAMACA CA CMNTY CLG DIST                                   | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967532.60    | 0.05%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                             | SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY                             | CUSIP: 798186VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2464483.14   | 0.13%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 7973558V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1995987.67   | 0.11%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2439073.90   | 0.13%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                | SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE                            | CUSIP: 797686DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3092262.60   | 0.16%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DF45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2948688.88   | 0.16%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2139025.13   | 0.11%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue               | ORANGE CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE                  | CUSIP: 684273HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1170205.85   | 0.06%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                  | SANTA MONICA-MALIBU CA UNIF SCH DIST                                   | CUSIP: 802498XL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003751.80   | 0.05%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV               | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064370.20   | 0.11%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CPT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3108206.10   | 0.16%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                  | RIVERSIDE CNTY CA PUBLIC FING AUTH LEASE REVENUE                       | CUSIP: 76912KCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537795.60    | 0.03%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544646S94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $477694.64    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE                         | CUSIP: 79730CGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040383.50   | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 5444954Y7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1585569.04   | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments                                         | SAN DIEGO ASSN OF GOVTS CA CAPITAL GRANT RECEIPTS REVENUE              | CUSIP: 797258AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2498755.71   | 0.13%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE             | CUSIP: 345105HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $872241.38    | 0.05%             | 2036-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                           | CUSIP: 797661ZN8<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3741929.40   | 0.20%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 5444954Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165653.80   | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                          | SAN JOSE CA                                                            | CUSIP: 798135K81<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3535552.44   | 0.19%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DM54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5739857.00   | 0.30%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                 | SAN JOSE CA FING AUTH LEASE REVENUE                                    | CUSIP: 798153LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1023032.33   | 0.05%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                      | RIO HONDO CA CMNTY CLG DIST                                            | CUSIP: 767121DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1405580.04   | 0.07%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068LH32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $376471.73    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE                    | CUSIP: 76912DAB4<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016588.70   | 0.05%             | 2048-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412G3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5002190.07   | 0.26%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1144127.25   | 0.06%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DSQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3816718.15   | 0.20%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412G5T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529477.75   | 0.13%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX                       | CUSIP: 5447127C0<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    295000 | PA      | $299195.87    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412G3S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2312531.01   | 0.12%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | POWAY CA UNIF SCH DIST                                                 | CUSIP: 738850QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $583839.23    | 0.03%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | SAN DIEGO CA CMNTY CLG DIST                                            | CUSIP: 797272PQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519859.10    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District                                      | SAN DIEGUITO CA UNION HIGH SCH DIST                                    | CUSIP: 797508FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252554.98    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1646030.22   | 0.09%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE             | CUSIP: 345105HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069163.80   | 0.16%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                        | SONOMA CNTY CA JNR CLG DIST                                            | CUSIP: 835569GL2<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1262689.35   | 0.07%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                              | CUSIP: 072024UW0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176456.70    | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                          | CUSIP: 271014L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2308299.20   | 0.12%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                    | BlackRock Liquidity Funds: California Money Fund, Institutional Shares | CUSIP: 09248U106<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  12880133 | NS      | $12873692.72  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                | SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE                            | CUSIP: 797686EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $708796.05    | 0.04%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                              | CUSIP: 072024UQ3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1914651.73   | 0.10%             | 2053-04-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CRA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501162.35    | 0.03%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | CHABOT-LAS POSITAS CA CMNTY CLG DIST                                   | CUSIP: 15722THN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1273904.54   | 0.07%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Foundation/The                          | EL CAMINO CA CMNTY CLG DIST                                            | CUSIP: 282726FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499266.65    | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                  | FOOTHILL-DE ANZA CA CMNTY CLGDIST                                      | CUSIP: 345102NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $4347382.56   | 0.23%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CSZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $502607.66    | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068XEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2532539.05   | 0.13%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797355U28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8985000 | PA      | $9119067.88   | 0.48%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ                    | CUSIP: 13067WNM0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.03%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                         | SAN MATEO CA UNION HIGH SCH DIST                                       | CUSIP: 799017HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1241238.49   | 0.07%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068L4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1219885.04   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DNT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5231.59      | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                      | SANTA MONICA CA CMNTY CLG DIST                                         | CUSIP: 802385QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4949831.21   | 0.26%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                           | FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY                        | CUSIP: 357172F59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3407765.60   | 0.18%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                           | CUSIP: 797661WQ4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005065.10   | 0.05%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 544495H64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512729.25    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CC57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4269879.68   | 0.23%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | S WSTRN CA CMNTY CLG DIST                                              | CUSIP: 845389JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965207.60   | 0.10%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                              | CUSIP: 072024VB5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    400000 | PA      | $447328.52    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063C2C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085692.30   | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                           | CUSIP: 786005D62<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102781.90   | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 544495M43<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    855000 | PA      | $895949.88    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | MET WTR DIST OF STHRN CA WTRWKS REVENUE                                | CUSIP: 59266TTE1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1907093.83   | 0.10%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | MET WTR DIST OF STHRN CA WTRWKS REVENUE                                | CUSIP: 59266TUM1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2390686.80   | 0.13%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DPB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99400.28     | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                       | CUSIP: 79739GFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034704.10   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797355Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $396251.64    | 0.02%             | 2041-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DQ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1708151.42   | 0.09%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CZ29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522111.85    | 0.03%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DSN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2742671.50   | 0.14%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CR44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $938336.43    | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | NEWPORT MESA CA UNIF SCH DIST                                          | CUSIP: 652113XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $395336.30    | 0.02%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | COAST CA CMNTY CLG DIST                                                | CUSIP: 190335GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $574769.98    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                              | UPPER SANTA CLARA VY CA JT PWRS AUTH REVENUE                           | CUSIP: 916544EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1074113.92   | 0.06%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063C4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $825011.62    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                            | LOS ANGELES CNTY CA FACS INC LEASE REVENUE                             | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063657.00   | 0.06%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | COAST CA CMNTY CLG DIST                                                | CUSIP: 190335DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $278389.15    | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                    | SUNNYVALE CA SCH DIST                                                  | CUSIP: 867578SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501664.75    | 0.03%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV               | CUSIP: 79766DGR4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263591.13    | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | MET WTR DIST OF STHRN CA WTRWKS REVENUE                                | CUSIP: 59266TUE9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    175000 | PA      | $194949.48    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 5446466D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $757765.25    | 0.04%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                          | SAN JOSE CA                                                            | CUSIP: 798135D97<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2863519.25   | 0.15%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                | EL DORADO CA IRR DIST REVENUE                                          | CUSIP: 283062BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257532.53    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | LOS ANGELES CA CMNTY CLG DIST                                          | CUSIP: 54438CTC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $489528.22    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | CHABOT-LAS POSITAS CA CMNTY CLG DIST                                   | CUSIP: 15722TGN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025708.00   | 0.05%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES CA WSTWTR SYS REVENUE                                      | CUSIP: 53945CAS9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2478324.21   | 0.13%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647FH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030424.60   | 0.11%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 5446466M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556573.35    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                         | IMPERIAL CA IRR DIST ELEC REVENUE                                      | CUSIP: 452650HH0<br>LEI: 549300WHWX5TZ5O15D48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527421.30    | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | MET WTR DIST OF STHRN CA WTRWKS REVENUE                                | CUSIP: 59266TQH7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2275399.51   | 0.12%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7275908.50   | 0.38%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES CA WSTWTR SYS REVENUE                                      | CUSIP: 53945CKU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2984562.00   | 0.16%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                           | FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY                        | CUSIP: 357172XG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1957080.45   | 0.10%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                              | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493950.35   | 0.08%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797356EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2240851.82   | 0.12%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DP69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1519500.40   | 0.08%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE             | CUSIP: 345105GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3888660.07   | 0.21%             | 2053-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CVP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064404.80   | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DUR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005709.90   | 0.05%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CGB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044293.80   | 0.11%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | SAN MATEO CNTY CA CMNTY CLG DIST                                       | CUSIP: 799038GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $493633.86    | 0.03%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                        | RIVERSIDE CA ELEC REVENUE                                              | CUSIP: 768874UV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3978644.72   | 0.21%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                 | RIVERSIDE CNTY CA TRANSPRTN COMMISSION                                 | CUSIP: 769125GJ8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    685000 | PA      | $710034.42    | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4873469.14   | 0.26%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | POWAY CA UNIF SCH DIST                                                 | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $393703.21    | 0.02%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | COAST CA CMNTY CLG DIST                                                | CUSIP: 190335HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662031.35   | 0.09%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 544495M68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $653248.69    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $950752.57    | 0.05%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124032.80   | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | NEWPORT MESA CA UNIF SCH DIST                                          | CUSIP: 652113WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $1562661.19   | 0.08%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445KT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528087.00    | 0.03%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CITY & CNTY CA                                           | CUSIP: 797646A55<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177408.00    | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | SACRAMENTO CNTY CA ARPT SYS REVENUE                                    | CUSIP: 786107RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057723.70   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063C6S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2054791.49   | 0.11%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3328497.20   | 0.18%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE                 | CUSIP: 54473EQT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513971.60    | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                             | SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY                             | CUSIP: 798186VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $861425.22    | 0.05%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                | SAN JOSE CA EVERGREEN CMNTY CLG DIST                                   | CUSIP: 798189JZ0<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562858.50   | 0.14%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CITY & CNTY CA                                           | CUSIP: 7976466Z4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1681573.95   | 0.09%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GWA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3171174.90   | 0.17%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                 | RIVERSIDE CNTY CA TRANSPRTN COMMISSION SALES TAX REVENUE               | CUSIP: 769125EP6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1470129.77   | 0.08%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $5439902.62   | 0.29%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525WJ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109212.80   | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4677096.97   | 0.25%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $312756.70    | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DQY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1219129.82   | 0.06%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                  | IRVINE RANCH CA WTR DIST                                               | CUSIP: 4636325M7<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062187.80   | 0.06%             | 2046-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                 | RIVERSIDE CNTY CA TRANSPRTN COMMISSION                                 | CUSIP: 769125GS8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    310000 | PA      | $343499.44    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4740114.00   | 0.25%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2482240.36   | 0.13%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                       | CUSIP: 79739GMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1920768.40   | 0.10%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                        | LONG BEACH CA CMNTY CLG DIST                                           | CUSIP: 542411ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291042.81    | 0.02%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                | PLACENTIA-YORBA LINDA CA UNIF SCH DIST                                 | CUSIP: 725894KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $84509.42     | 0.00%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 7973552A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337604.38    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2659110.57   | 0.14%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063BP63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4564576.68   | 0.24%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $845148.08    | 0.04%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | S WSTRN CA CMNTY CLG DIST                                              | CUSIP: 845389EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $294790.47    | 0.02%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV               | CUSIP: 79766DGB9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074636.30   | 0.06%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                           | CUSIP: 797661UH6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1957517.87   | 0.10%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                | SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE                            | CUSIP: 797686FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2242017.84   | 0.12%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DQW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7245612.00   | 0.38%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412G3F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1377480.26   | 0.07%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CJT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2332748.15   | 0.12%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2668457.90   | 0.14%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | SAN DIEGO CA CMNTY CLG DIST                                            | CUSIP: 797272PU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1573843.63   | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $462989.16    | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                          | LOS ANGELES CA HARBOR DEPT                                             | CUSIP: 544552XH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1126215.64   | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | MET WTR DIST OF STHRN CA WTRWKS REVENUE                                | CUSIP: 59266TUP4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1195174.10   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250122.00    | 0.01%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                    | WILLIAM S HART CA UNION HIGH SCH DIST                                  | CUSIP: 969268CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $245343.20    | 0.01%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125554.60   | 0.11%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                 | ORANGE CNTY CA WTR DIST REVENUE                                        | CUSIP: 68442CBH8<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1263026.98   | 0.07%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR           | CUSIP: 79765RH28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $476439.56    | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | MET WTR DIST OF STHRN CA WTRWKS REVENUE                                | CUSIP: 59266TME8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071940.00   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV              | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1076456.31   | 0.06%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | SAN MATEO CNTY CA CMNTY CLG DIST                                       | CUSIP: 799038GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $858469.02    | 0.05%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                             | CUSIP: 010869HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $622134.36    | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | POWAY CA UNIF SCH DIST                                                 | CUSIP: 738850RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $579556.90    | 0.03%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077CW42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2662765.75   | 0.14%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DUQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $794803.60    | 0.04%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DNY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31389.56     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                           | RIVERSIDE CA SWR REVENUE                                               | CUSIP: 769047HX2<br>LEI: 549300FG48YQF1N4C302 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518633.55    | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063C8T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $573788.64    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063C4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2476317.80   | 0.13%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | SAN DIEGO CA CMNTY CLG DIST                                            | CUSIP: 797272MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5082039.37   | 0.27%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                          | CUSIP: 271014E65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2421263.46   | 0.13%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                            | OHLONE CA CMNTY CLG DIST                                               | CUSIP: 677765EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1248166.63   | 0.07%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                         | GROSSMONT CA UNION HIGH SCH DIST                                       | CUSIP: 399262CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $133616.11    | 0.01%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797355M68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $741936.52    | 0.04%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE                  | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252438.00    | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                          | SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV              | CUSIP: 797400MM7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2481768.00   | 0.13%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District                                      | SAN DIEGUITO CA UNION HIGH SCH DIST                                    | CUSIP: 797508GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200391.28    | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DTK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $965481.50    | 0.05%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068LME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1316741.79   | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | COAST CA CMNTY CLG DIST                                                | CUSIP: 190335JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2149479.37   | 0.11%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DRY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $402832.70    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV              | CUSIP: 798111GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3947774.63   | 0.21%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063D3J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3408859.16   | 0.18%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DM47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3386129.40   | 0.18%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | LOS ANGELES CA CMNTY CLG DIST                                          | CUSIP: 54438CXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3461958.01   | 0.18%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 7973555V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059359.80   | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063CMX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040743.90   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                    | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE                             | CUSIP: 544587G77<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1451611.68   | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077127.80   | 0.06%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 544495YS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    875000 | PA      | $876784.91    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HJJ6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    310000 | PA      | $342384.55    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | COAST CA CMNTY CLG DIST                                                | CUSIP: 190335JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496662.75    | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063BT93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008614.60   | 0.11%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1463535.00   | 0.08%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE                 | CUSIP: 54473ETT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087212.20   | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                           | FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY                        | CUSIP: 357172YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068428.10   | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR            | CUSIP: 79768HFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071672.30   | 0.06%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | NEWPORT MESA CA UNIF SCH DIST                                          | CUSIP: 652113WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $268858.70    | 0.01%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax Revenue              | SAN FRANCISCO CNTY CA TRANSPRTN AUTH SALES TAX REVENUE                 | CUSIP: 79773TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2082838.77   | 0.11%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $571246.73    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DVC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027643.90   | 0.05%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                             | MARIN CA CMNTY CLG DIST                                                | CUSIP: 56781RJB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2538252.72   | 0.13%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | LONG BEACH CA UNIF SCH DIST                                            | CUSIP: 542433QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $97593.02     | 0.01%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060820.50   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 544495F33<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076617.00   | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                              | CUSIP: 072024TG7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3786405.75   | 0.20%             | 2048-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063C8R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2634487.93   | 0.14%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                  | SANTA MONICA-MALIBU CA UNIF SCH DIST                                   | CUSIP: 802498SD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1221070.32   | 0.06%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797355M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1036465.58   | 0.05%             | 2038-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5522914.12   | 0.29%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DUX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154800.60    | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412G2D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092061.60   | 0.06%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DSC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125952.10   | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3331022.25   | 0.18%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | SAN DIEGO CA CMNTY CLG DIST                                            | CUSIP: 797272PY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525662.20    | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | SAN DIEGO CA CMNTY CLG DIST                                            | CUSIP: 797272MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254356.33    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | HAYWARD CA UNIF SCH DIST                                               | CUSIP: 4212903Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6243300.00   | 0.33%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3933309.51   | 0.21%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | LOS ANGELES CA CMNTY CLG DIST                                          | CUSIP: 54438CXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2484645.75   | 0.13%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797356BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3123424.00   | 0.16%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | COAST CA CMNTY CLG DIST                                                | CUSIP: 190335FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515925.50   | 0.08%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038764.10   | 0.05%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer