# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000371
**Filing Date:** 2025-10
**Character Count:** 591443
**Document Hash:** 11c8d323de48fec3c15728f683661498
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000371.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001378872-25-000371

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251428481

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco California AMT-Free Municipal Bond ETF (Series ID: S000019411)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000053967 | Invesco California AMT-Free Municipal Bond ETF | PWZ             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco California AMT-Free Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000019411

- **c. LEI of Series:** 549300M4U7LQNGAVRJ41

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

- **a. Date of fiscal year-end:** 2025-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $976530434.60

**Total Liabilities:** $205708.60

**Net Assets:** $976324726.00

**Cash Not Reported:** $8267144.98

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1307.07222874 | **1-Year:** -31521.83976834 | **5-Year:** -135012.12842992 | **10-Year:** -473420.40115383 | **30-Year:** -242744.62527763

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

- **3-Month:** -30.65142449 | **1-Year:** -36.43455481 | **5-Year:** -220.01488971 | **10-Year:** -697.61084027 | **30-Year:** -387.29042775

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053967 | 0.37%                | -1.30%               | 0.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-213081.01              | $377814.36                                 |
| Month 2  | $-2490498.03             | $-9783322.12                               |
| Month 3  | $-427325.65              | $4919082.66                                |

### 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 Mateo Foster City School District                                                                                                                | San Mateo Foster City School District, Series 2023 B, GO Bonds                                                                                        | CUSIP: 799055TZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $373113.01    | 0.04%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Victor Valley Community College District (Election of 2008)                                                                                          | Victor Valley Community College District (Election of 2008), Series 2020 D, GO Bonds                                                                  | CUSIP: 92603PFY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $170875.26    | 0.02%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)                                               | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2022, RB                               | CUSIP: 13034AY61<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    675000 | PA      | $701453.32    | 0.07%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                                                                 | San Diego Community College District, Series 2025 A-1, GO Bonds                                                                                       | CUSIP: 797272TB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $572404.86    | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                                                                          | San Diego County Regional Airport Authority, Series 2025, RB                                                                                          | CUSIP: 79739GSH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26124.94     | 0.00%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University)                                                                         | California (State of) Educational Facilities Authority (Stanford University), Series 2016 U-7, RB                                                     | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2022943.87   | 0.21%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 13063EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4941811.53   | 0.51%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                              | California (State of) Public Works Board (May Lee State Office Complex), Series 2024 A, RB                                                            | CUSIP: 13068XLC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $640886.74    | 0.07%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB                                                                         | CUSIP: 544532MV3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501654.75    | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                                                                                    | Elk Grove Unified School District, Series 2019, GO Bonds                                                                                              | CUSIP: 287281XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27154.55     | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District (Election of 2022)                                                                                              | San Rafael City High School District (Election of 2022), Series 2024 B, GO Bonds                                                                      | CUSIP: 799289PF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8586.75      | 0.00%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds                                                                          | CUSIP: 544647GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153552.01    | 0.02%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2017 AV, RB                                                                                                          | CUSIP: 91412GX83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1024697.82   | 0.10%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025 CA, RB                                                                                                          | CUSIP: 91412HUU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59529.73     | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                                                                                          | Foothill-De Anza Community College District, Series 2016, Ref. GO Bonds                                                                               | CUSIP: 345102MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1966776.20   | 0.20%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                          | CUSIP: 544647JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $885363.74    | 0.09%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                                                                                             | East Bay Municipal Utility District Water System Revenue, Series 2025, RB                                                                             | CUSIP: 271014T36<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039594.50   | 0.11%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Natomas Unified School District                                                                                                                      | Natomas Unified School District, Series 2020 A, GO Bonds                                                                                              | CUSIP: 63877NMH7<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17653.21     | 0.00%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                              | Bay Area Toll Authority, Series 2025 F-1, Ref. RB                                                                                                     | CUSIP: 072024G30<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1209334.32   | 0.12%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA (Green Bonds)                                                                                                               | Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB                                                                                          | CUSIP: 5444456J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1372252.13   | 0.14%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                                                                                             | San Mateo Foster City School District/CA, Series 2025, GO Bonds                                                                                       | CUSIP: 799055VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617894.70    | 0.06%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                    | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2024 M, RB                                                                  | CUSIP: 786005K56<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029798.30   | 0.11%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                          | CUSIP: 13063DKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1216424.04   | 0.12%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2005)                                                                                               | Los Angeles Unified School District (Election of 2005), Series 2018 M, GO Bonds                                                                       | CUSIP: 5446467Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $714556.22    | 0.07%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                          | CUSIP: 13063DKR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17695.44     | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                                                                                 | Guam Government Waterworks Authority, Series 2025, RB                                                                                                 | CUSIP: 40065FFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019063.10   | 0.10%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2020 A, RB                                                     | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012041.30   | 0.10%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2023 A, RB                                                                                 | CUSIP: 59266TWP2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25812.92     | 0.00%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)                                               | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB                          | CUSIP: 13080SD27<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     15000 | PA      | $8821.99      | 0.00%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue                                                                           | San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2021, RB                                                           | CUSIP: 79768HFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44125.64     | 0.00%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                     | CUSIP: 13063DQ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2466088.47   | 0.25%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Stanford Health Care)                                                                   | California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB                                            | CUSIP: 13032UQR2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1980630.87   | 0.20%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                     | Los Angeles (City of), CA Department of Airports, Series 2020 D, RB                                                                                   | CUSIP: 544445SD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $313523.98    | 0.03%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                                                                                      | Hayward Unified School District, Series 2020, GO Bonds                                                                                                | CUSIP: 4212906Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $525934.36    | 0.05%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2016 L, Ref. RB                                                                        | CUSIP: 913366HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2681213.24   | 0.27%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Green Bonds)                                                                                          | San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2019 B-1, GO Bonds                                                                | CUSIP: 797661YG4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    295000 | PA      | $211884.37    | 0.02%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2024 A, RB                                                                      | CUSIP: 79730ALX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10312.47     | 0.00%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, Ref. GO Bonds                                                                                                     | CUSIP: 13063DJ58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1371968.11   | 0.14%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2020 BE, Ref. RB                                                                                                     | CUSIP: 91412HHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1723758.60   | 0.18%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District (Election of 2016)                                                                                                | Long Beach Unified School District (Election of 2016), Series 2023 C, GO Bonds                                                                        | CUSIP: 542433ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $923395.77    | 0.09%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                           | Southern California Public Power Authority, Series 2024, RB                                                                                           | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1595450.88   | 0.16%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                      | Foothill-Eastern Transportation Corridor Agency, Series 2021 A, RB                                                                                    | CUSIP: 345105JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909354.00    | 0.09%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                          | CUSIP: 13077DWA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2555752.08   | 0.26%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2017 M, RB                                                                                                 | CUSIP: 91412G2M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $428421.11    | 0.04%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2023, Ref. RB                                   | CUSIP: 79766DVZ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10385.66     | 0.00%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                                                                             | Washington Township Health Care District, Series 2015 B, GO Bonds                                                                                     | CUSIP: 940642DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8892.57      | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District (Election of 2016)                                                                                               | Napa Valley Unified School District (Election of 2016), Series 2019 C, GO Bonds                                                                       | CUSIP: 630362EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2026456.19   | 0.21%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                                                                                                 | Chino Valley Unified School District, Series 2020 B, GO Bonds                                                                                         | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1196251.10   | 0.12%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group)                                                                        | California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB                                                      | CUSIP: 13048TP49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $476196.50    | 0.05%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District (Election of 2005)                                                                                          | Coachella Valley Unified School District (Election of 2005), Series 2016 E, GO Bonds                                                                  | CUSIP: 189849LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1376602.48   | 0.14%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2024 A, RB                                                                      | CUSIP: 79730ALY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1840787.04   | 0.19%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue                                                                                   | City of San Francisco CA Public Utilities Commission Water Revenue, Series 2025, RB                                                                   | CUSIP: 79771FLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1447707.66   | 0.15%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA (Convention Center Complex)                                                                                                 | Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB                                                                               | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35531.88     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2025, RB                                                                                              | CUSIP: 544532PS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5198.00      | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)                                                            | California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB                                            | CUSIP: 13034ATX8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1184719.13   | 0.12%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda (County of), CA Transportation Commission                                                                                                    | Alameda (County of), CA Transportation Commission, Series 2022, RB                                                                                    | CUSIP: 011118CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $847004.40    | 0.09%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BS, Ref. RB                                                                                                     | CUSIP: 91412HQX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1054224.80   | 0.11%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, Ref. GO Bonds                                                                                                     | CUSIP: 13063D4R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2425214.74   | 0.25%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Henry Mayo Newhall Hospital)                                                                         | California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB                                                    | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931817.30    | 0.10%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2024 A, GO Bonds                                                                                                  | CUSIP: 13077DUR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $555740.45    | 0.06%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fontana Unified School District                                                                                                                      | Fontana Unified School District, Series 2025, GO Bonds                                                                                                | CUSIP: 344640YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1782553.36   | 0.18%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025, RB                                                                                                             | CUSIP: 91412HVS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1158888.06   | 0.12%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB                                                                       | CUSIP: 54473EST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1112472.21   | 0.11%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Water District                                                                                                                | Orange (County of), CA Water District, Series 2017 A, Ref. RB                                                                                         | CUSIP: 68442CBH8<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |    500000 | PA      | $482288.40    | 0.05%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB                                                     | CUSIP: 79768HFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43681.68     | 0.00%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District (Election of 2018)                                                                                        | Mt. San Antonio Community College District (Election of 2018), Series 2024 D, GO Bonds                                                                | CUSIP: 623040PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881205.80    | 0.09%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB                                                                       | CUSIP: 54473ESU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950537.51    | 0.10%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                  | California State Public Works Board, Series 2025, RB                                                                                                  | CUSIP: 13068XPT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47229.13     | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB                                                                         | CUSIP: 544532JS4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    935000 | PA      | $936430.36    | 0.10%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2025, GO Bonds                                                                                                          | CUSIP: 13063ELN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4863150.58   | 0.50%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB                                                                         | CUSIP: 544532BM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    905000 | PA      | $907652.37    | 0.09%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District (Election of 2018)                                                                                               | Santa Clara Unified School District (Election of 2018), Series 2019, GO Bonds                                                                         | CUSIP: 801495Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $968653.11    | 0.10%             | 2044-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                                                                                          | Santa Monica-Malibu Unified School District, Series 2025, GO Bonds                                                                                    | CUSIP: 802498F75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514023.50    | 0.05%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District (Election of 2016)                                                                                                  | San Juan Unified School District (Election of 2016), Series 2022, GO Bonds                                                                            | CUSIP: 798306YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $197702.35    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                          | CUSIP: 544647JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75980.35     | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2)                                                   | Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB                              | CUSIP: 785840JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009731.10   | 0.31%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                                                                                   | Fremont Union High School District, Series 2015, GO Bonds                                                                                             | CUSIP: 357172WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930230.90    | 0.10%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upland (City of), CA (San Antonio Regional Hospital)                                                                                                 | Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP                                                                           | CUSIP: 915346GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $769043.41    | 0.08%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The) (Election of 2012)                                                                             | El Camino Community College District Fountation (The) (Election of 2012), Series 2018 B, GO Bonds                                                     | CUSIP: 282726GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151836.74    | 0.02%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brentwood Union School District (Election of 2016)                                                                                                   | Brentwood Union School District (Election of 2016), Series 2022, GO Bonds                                                                             | CUSIP: 107280MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1447635.00   | 0.15%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                                                                                                | Sweetwater Union High School District, Series 2016, Ref. GO Bonds                                                                                     | CUSIP: 870462SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $129605.57    | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Scripps Health)                                                                         | California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB                                                  | CUSIP: 13032UN38<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1240072.47   | 0.13%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim City School District/CA                                                                                                                      | Anaheim City School District/CA, Series 2023, GO Bonds                                                                                                | CUSIP: 032555SG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36642.69     | 0.00%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Green Bonds)                                                                                          | San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2020 C-1, GO Bonds                                                                | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    605000 | PA      | $544372.47    | 0.06%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco)                                                     | California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco), Series 2016, RB                                     | CUSIP: 13080SPQ1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1011177.68   | 0.10%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB                                                                         | CUSIP: 544532NW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508932.65   | 0.15%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB                                                                                 | CUSIP: 072024YU0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1871695.64   | 0.19%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 13063ECT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210315.08    | 0.02%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District (Election of 2014)                                                                                               | Santa Clara Unified School District (Election of 2014), Series 2017, GO Bonds                                                                         | CUSIP: 801495P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $95228.75     | 0.01%             | 2042-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                                                                                     | City of Los Angeles CA Wastewater System Revenue, Series 2025, RB                                                                                     | CUSIP: 53945CMC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4003321.99   | 0.41%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)                                                                       | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2017 A, GO Bonds                                               | CUSIP: 797661WR2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105799.11    | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB                                                                         | CUSIP: 544525Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1108225.38   | 0.11%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012)                                                                                                 | San Diego Unified School District (Election of 2012), Series 2016 F, GO Bonds                                                                         | CUSIP: 797356RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $108659.48    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2024 D, RB                                                                              | CUSIP: 544532NH3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240102.17    | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2018 O, Ref. RB                                                                                            | CUSIP: 91412HDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25352.54     | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City of), CA Municipal Transportation Agency (Green Bonds)                                                                            | San Francisco (City of), CA Municipal Transportation Agency (Green Bonds), Series 2021 C, RB                                                          | CUSIP: 797686FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $943474.57    | 0.10%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                                                                 | San Diego Unified School District/CA, Series 2017, GO Bonds                                                                                           | CUSIP: 7973555Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5043.33      | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                                                                                     | Inland Valley Development Agency, Series 2014 A, Ref. RB                                                                                              | CUSIP: 45750TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007376.50   | 0.10%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                                                                 | San Diego Community College District, Series 2025, GO Bonds                                                                                           | CUSIP: 797272SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $506547.11    | 0.05%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation)                           | California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB      | CUSIP: 13034AK82<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $892535.36    | 0.09%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madera Unified School District (Election of 2014)                                                                                                    | Madera Unified School District (Election of 2014), Series 2017, GO Bonds                                                                              | CUSIP: 556452GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2141903.52   | 0.22%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                                                                                    | Elk Grove Unified School District, Series 2019, GO Bonds                                                                                              | CUSIP: 287281XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $152488.76    | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                                                    | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2024 A, RB                                                  | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    915000 | PA      | $910453.37    | 0.09%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                                                                                                   | Salinas Union High School District, Series 2020 B, Ref. GO Bonds                                                                                      | CUSIP: 794896FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1077346.87   | 0.11%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                                                                       | Fresno Unified School District, Series 2016 B, Ref. GO Bonds                                                                                          | CUSIP: 3582324A1<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    850000 | PA      | $742267.35    | 0.08%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District (Election of 2020)                                                                                                   | Manteca Unified School District (Election of 2020), Series 2023 B, GO Bonds                                                                           | CUSIP: 564538HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1205395.85   | 0.12%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District (Election of 2018)                                                                                         | San Bernardino Community College District (Election of 2018), Series 2023 B, GO Bonds                                                                 | CUSIP: 796720QZ6<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    200000 | PA      | $179813.66    | 0.02%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                          | CUSIP: 13063DPX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $89996.39     | 0.01%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012)                                                                                                 | San Diego Unified School District (Election of 2012), Series 2019 L, GO Bonds                                                                         | CUSIP: 7973558W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1387785.42   | 0.14%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                                                                                                       | Jurupa Unified School District, Series 2017 B, GO Bonds                                                                                               | CUSIP: 482124RJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1873006.40   | 0.19%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District (Election of 2007)                                                                                            | Folsom Cordova Unified School District (Election of 2007), Series 2019 D, GO Bonds                                                                    | CUSIP: 34440PBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2603774.16   | 0.27%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2017 AV, RB                                                                                                          | CUSIP: 91412GX91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90300.85     | 0.01%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District (Measure J)                                                                                           | Livermore Valley Joint Unified School District (Measure J), Series 2019, GO Bonds                                                                     | CUSIP: 538310L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $105173.74    | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2019 E-1, RB                                                                     | CUSIP: 54473ETU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1095743.94   | 0.11%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB                                                     | CUSIP: 79768HFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20621.12     | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2023 BN, Ref. RB                                                                                                     | CUSIP: 91412HPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1153881.30   | 0.12%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA Financing Authority (Green bonds)                                                                                             | San Jose (City of), CA Financing Authority (Green bonds), Series 2022 B, RB                                                                           | CUSIP: 79816NAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $690586.76    | 0.07%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District (Election of 2020)                                                                                     | Monterey Peninsula Community College District (Election of 2020), Series 2024 B, GO Bonds                                                             | CUSIP: 612574FT5<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |    350000 | PA      | $304575.46    | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2022, RB                                                                                              | CUSIP: 544532EV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76737.20     | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB                                                                         | CUSIP: 544532AR5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2204209.08   | 0.23%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018) (Green Bonds)                                                                                   | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2024 B-3, GO Bonds                                                         | CUSIP: 797356MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1072371.22   | 0.11%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB                                                                         | CUSIP: 544532MU5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    550000 | PA      | $555722.04    | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Area Recreation & Park District (Election of 2016)                                                                                           | Hayward Area Recreation & Park District (Election of 2016), Series 2017 A, Ref. GO Bonds                                                              | CUSIP: 421207BJ9<br>LEI: 549300GKD6SMHLGX1769 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1412475.37   | 0.14%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)                                                                       | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2020 C-1, GO Bonds                                             | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $2230612.08   | 0.23%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2022 P, RB                                                                             | CUSIP: 913366KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161906.10    | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Medical Centers)                                                                        | California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB                                                 | CUSIP: 13048TR96<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891684.60    | 0.09%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                                                                                             | Pasadena Area Community College District, Series 2023 A-1, Ref. GO Bonds                                                                              | CUSIP: 702185GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $349205.60    | 0.04%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                                                                                                                | Moreno Valley Unified School District, Series 2021 C, GO Bonds                                                                                        | CUSIP: 616871LS6<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    400000 | PA      | $285336.72    | 0.03%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2021 F-2, Ref. RB                                                                            | CUSIP: 072024XV9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2211082.92   | 0.23%             | 2056-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2, Inc.                                                                                                                | Los Angeles County Facilities 2, Inc., Series 2024 A, RB                                                                                              | CUSIP: 54531PAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1200368.24   | 0.12%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2016 K, RB                                                                                                 | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2088209.41   | 0.21%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garden Grove Public Financing Authority                                                                                                              | Garden Grove Public Financing Authority, Series 2024 A, RB                                                                                            | CUSIP: 36527RBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75726.40     | 0.01%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                                                                                      | San Diego Public Facilities Financing Authority, Series 2025, RB                                                                                      | CUSIP: 79730CMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515499.95    | 0.05%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2008)                                                                                               | Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds                                                                     | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1760870.69   | 0.18%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                                                                                                  | Los Rios Community College District, Series 2019 D, GO Bonds                                                                                          | CUSIP: 545624RB6<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |    100000 | PA      | $75646.09     | 0.01%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                                                                                          | South San Francisco Unified School District, Series 2023, GO Bonds                                                                                    | CUSIP: 840058WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $476031.11    | 0.05%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                                 | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB                                          | CUSIP: 13080SMT8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1044075.59   | 0.11%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB                                                                         | CUSIP: 544525WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1023002.17   | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                                                                                        | San Jose Evergreen Community College District, Series 2023, GO Bonds                                                                                  | CUSIP: 798189TG1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28074.05     | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                                                                    | San Diego Unified School District, Series 2020 M-2, GO Bonds                                                                                          | CUSIP: 797356BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1084336.09   | 0.11%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)                                                                             | Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023 A, RB                                                           | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1731001.96   | 0.18%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                                                | California Infrastructure & Economic Development Bank, Series 2023, RB                                                                                | CUSIP: 13034A2J8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34769.17     | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland (City of), CA                                                                                                                                | Oakland (City of), CA, Series 2020 B-1, GO Bonds                                                                                                      | CUSIP: 672240WC8<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    300000 | PA      | $205691.31    | 0.02%             | 2050-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Inland Regional Center)                                                                           | California (State of) Municipal Finance Authority (Inland Regional Center), Series 2015, Ref. RB                                                      | CUSIP: 13048TYS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199999.96    | 0.02%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                                                                                                   | Montebello Unified School District, Series 2022 B, GO Bonds                                                                                           | CUSIP: 612289UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211251.45    | 0.02%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2016 L, Ref. RB                                                                        | CUSIP: 913366HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $259049.87    | 0.03%             | 2042-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB                                                                         | CUSIP: 544525A32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1159285.84   | 0.12%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2020 A, RB                                                                      | CUSIP: 79730CKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $783400.06    | 0.08%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District (Election of 2008)                                                                                                | Long Beach Unified School District (Election of 2008), Series 2019 F, GO Bonds                                                                        | CUSIP: 542433WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $320808.60    | 0.03%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB                                                                                 | CUSIP: 072024UG5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    150000 | PA      | $128344.20    | 0.01%             | 2056-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Green Bonds)                                                                                               | California (State of) Public Works Board (Green Bonds), Series 2021, RB                                                                               | CUSIP: 13068XDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2346951.23   | 0.24%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cupertino Union School District (Election of 2012)                                                                                                   | Cupertino Union School District (Election of 2012), Series 2016 C, Ref. GO Bonds                                                                      | CUSIP: 231237H68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14167.64     | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)                                                            | California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB                                            | CUSIP: 13034ATW0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    800000 | PA      | $814301.60    | 0.08%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (Green Bonds)                                                                                                                | Bay Area Toll Authority (Green Bonds), Series 2024 F-2, RB                                                                                            | CUSIP: 072024A85<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    470000 | PA      | $489816.33    | 0.05%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                          | CUSIP: 13063DPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $187618.17    | 0.02%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)                                  | California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB                  | CUSIP: 13032UPX0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    145000 | PA      | $142737.83    | 0.01%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                                                                                        | Vista Unified School District, Series 2022 B, GO Bonds                                                                                                | CUSIP: 928346QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1936966.99   | 0.20%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District (Election of 2022)                                                                                                   | Ventura Unified School District (Election of 2022), Series 2023 A, GO Bonds                                                                           | CUSIP: 923004TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $426955.62    | 0.04%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Community College District (Election of 2014)                                                                                 | San Luis Obispo County Community College District (Election of 2014), Series 2018 B, Ref. GO Bonds                                                    | CUSIP: 798684EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $282062.58    | 0.03%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB                                                     | CUSIP: 79768HFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46001.73     | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018)                                                                                                 | San Diego Unified School District (Election of 2018), Series 2020 D-2, GO Bonds                                                                       | CUSIP: 797356BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $958091.25    | 0.10%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                                      | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB                                                    | CUSIP: 54466HHF6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1730329.82   | 0.18%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission                                                                                     | San Francisco (City & County of), CA Public Utilities Commission, Series 2023 A, RB                                                                   | CUSIP: 79771KEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147094.50    | 0.02%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB                                                                         | CUSIP: 544532CM4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1773509.38   | 0.18%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022 CU, GO Bonds                                                                                                       | CUSIP: 13063DZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $801806.23    | 0.08%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                                                                               | Los Angeles Unified School District/CA, Series 2025, GO Bonds                                                                                         | CUSIP: 544647KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $605169.67    | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB                                                                               | CUSIP: 79739GMW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1014796.82   | 0.10%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2017 B, Ref. RB                                                                                                        | CUSIP: 798136WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $683990.04    | 0.07%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                                                                                       | West Valley-Mission Community College District, Series 2019 A, GO Bonds                                                                               | CUSIP: 95640HJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141030.38    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                     | Los Angeles (City of), CA Department of Airports, Series 2018, Ref. RB                                                                                | CUSIP: 544445HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510664.45    | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)                                               | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB                               | CUSIP: 13067VBS2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1422473.64   | 0.15%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025 CC, RB                                                                                                          | CUSIP: 91412HVQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $326675.53    | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                             | Long Beach (City of), CA, Series 2019 A, RB                                                                                                           | CUSIP: 542424VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15225.17     | 0.00%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-2, RB                                                                                 | CUSIP: 072024YW6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1331734.69   | 0.14%             | 2054-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                         | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $384539.89    | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)                                                          | California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB                                          | CUSIP: 13032UP85<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127017.01    | 0.01%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                                                                                      | Hayward Unified School District, Series 2019 A, GO Bonds                                                                                              | CUSIP: 4212905A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607161.18    | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. RB                          | CUSIP: 79766DVG1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2192778.70   | 0.22%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission                                                                                     | San Francisco (City & County of), CA Public Utilities Commission, Series 2013 B, RB                                                                   | CUSIP: 79768HCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1045255.12   | 0.11%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)                                                             | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021, Ref. RB                                        | CUSIP: 13032UB31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1532199.16   | 0.16%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2021 A, RB                                                                                 | CUSIP: 59266TTH4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1229363.30   | 0.13%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District (Election of 2022)                                                                                                         | Oak Grove School District (Election of 2022), Series 2023 A-2, GO Bonds                                                                               | CUSIP: 6712055J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2361343.05   | 0.24%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group)                                                                        | California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB                                                      | CUSIP: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    630000 | PA      | $619586.42    | 0.06%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Clara (County of), CA Financing Authority                                                                                                      | Santa Clara (County of), CA Financing Authority, Series 2019 A, RB                                                                                    | CUSIP: 801577NP8<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    275000 | PA      | $202666.83    | 0.02%             | 2049-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2024 A, Ref. RB                                                                         | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112007.49    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2018 AZ, Ref. RB                                                                                                     | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2115462.68   | 0.22%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2020 BE, Ref. RB                                                                                                     | CUSIP: 91412HHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25642.21     | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012)                                                                                                 | San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds                                                                         | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $3553518.35   | 0.36%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District (Election of 2014)                                                                                    | North Orange County Community College District (Election of 2014), Series 2019 B, GO Bonds                                                            | CUSIP: 661334FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45847.43     | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard)                                                                  | California (State of) Health Facilities Financing Authority (Lucile Salter Packard), Series 2022, Ref. RB                                             | CUSIP: 13032UYR3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    980000 | PA      | $857284.01    | 0.09%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Water Authority                                                                                                            | San Diego (County of), CA Water Authority, Series 2022 A, RB                                                                                          | CUSIP: 79741TBN3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    655000 | PA      | $674240.56    | 0.07%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018)                                                                                                 | San Diego Unified School District (Election of 2018), Series 2019 B, GO Bonds                                                                         | CUSIP: 7973557K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $236720.37    | 0.02%             | 2048-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Santa Clara (County of), CA Financing Authority                                                                                                      | Santa Clara (County of), CA Financing Authority, Series 2019 A, RB                                                                                    | CUSIP: 801577NM5<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    550000 | PA      | $413625.63    | 0.04%             | 2047-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Hoag Memorial Hospital)                                                                              | California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB                                                            | CUSIP: 13057EFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1370930.18   | 0.14%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Health System)                                                                          | California (State of) Municipal Finance Authority (Community Health System), Series 2021 A, RB                                                        | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1222405.05   | 0.13%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District                                                                                                                | San Mateo Foster City School District, Series 2021 A, GO Bonds                                                                                        | CUSIP: 799055ST6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $658410.90    | 0.07%             | 2046-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2019 E-1, RB                                                                     | CUSIP: 54473ETT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223502.25    | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                                                                        | San Francisco Bay Area Rapid Transit District, Series 2017, GO Bonds                                                                                  | CUSIP: 797661WQ4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    215000 | PA      | $199009.57    | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025, RB                                                                                                             | CUSIP: 91412HVR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $307604.86    | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                                                               | California Statewide Communities Development Authority, Series 2025, RB                                                                               | CUSIP: 13080S2T0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995330.30    | 0.10%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2021 Q, Ref. RB                                                                                            | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1488222.62   | 0.15%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District (Election of 2016)                                                                                                 | Desert Community College District (Election of 2016), Series 2024, GO Bonds                                                                           | CUSIP: 250375NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $891017.33    | 0.09%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Medical Centers)                                                                        | California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB                                                 | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984541.70    | 0.10%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwoods Community College District                                                                                                                  | Redwoods Community College District, Series 2025, GO Bonds                                                                                            | CUSIP: 758084EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520824.45    | 0.05%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Green Bonds)                                                                                      | California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB                                                                      | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $699198.20    | 0.07%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018) (Green Bonds)                                                                                   | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2022 F-2, GO Bonds                                                         | CUSIP: 797356FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $234752.31    | 0.02%             | 2052-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA (Green Bonds)                                                                                                              | Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB                                                                                            | CUSIP: 53945CGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $753885.32    | 0.08%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2024 A, RB                                                                                                        | CUSIP: 13077DUS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $230484.71    | 0.02%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)                                                                           | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB                                                         | CUSIP: 54473EVS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $402136.66    | 0.04%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vacaville Unified School District                                                                                                                    | Vacaville Unified School District, Series 2020 D, GO Bonds                                                                                            | CUSIP: 918608UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $962698.76    | 0.10%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                          | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB                                                        | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1846840.21   | 0.19%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)                                               | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB                               | CUSIP: 13067VBU7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    530000 | PA      | $534593.46    | 0.05%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                                                                                                      | Ventura Unified School District, Series 2025, GO Bonds                                                                                                | CUSIP: 923004UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $120065.35    | 0.01%             | 2051-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                          | CUSIP: 13077DWH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $963818.59    | 0.10%             | 2056-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB                                                                         | CUSIP: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1474644.82   | 0.15%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2023, GO Bonds                                                                              | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $273396.99    | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                              | Bay Area Toll Authority, Series 2025 F-1, Ref. RB                                                                                                     | CUSIP: 072024G22<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1679126.00   | 0.17%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                                                               | California Municipal Finance Authority, Series 2017, RB                                                                                               | CUSIP: 13048T4Q3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     45000 | PA      | $37238.88     | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (Green Bonds)                                                                                                                | Bay Area Toll Authority (Green Bonds), Series 2024 F-2, RB                                                                                            | CUSIP: 072024A77<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120508.04    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Natomas Unified School District (Election of 2014)                                                                                                   | Natomas Unified School District (Election of 2014), Series 2017, GO Bonds                                                                             | CUSIP: 63877NLB1<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910301.40    | 0.09%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DVX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $113545.38    | 0.01%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 13063EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1428653.82   | 0.15%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA (Green Bonds)                                                                                                              | Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB                                                                                            | CUSIP: 53945CKY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $129222.11    | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2024, Ref. RB                                   | CUSIP: 79766DXD6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30568.34     | 0.00%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                                          | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB                          | CUSIP: 13034A2Q2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    525000 | PA      | $482099.10    | 0.05%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                                 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2022 B, RB                                               | CUSIP: 544445XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1249617.01   | 0.13%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BV, Ref. RB                                                                                                     | CUSIP: 91412HRW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $756124.09    | 0.08%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2022 P, RB                                                                             | CUSIP: 913366KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1095840.16   | 0.11%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority (Green Bonds)                                                                                              | Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB                                                                            | CUSIP: 62412PBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $441071.75    | 0.05%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB                                                                         | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1816406.90   | 0.19%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012)                                                                                                 | San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds                                                                         | CUSIP: 7973555W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $858617.87    | 0.09%             | 2042-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                                 | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2024 A, Ref. RB                                          | CUSIP: 13080ST61<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    755000 | PA      | $756832.84    | 0.08%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                                                     | San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB                                                                              | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500035.90    | 0.05%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)                                                            | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB                                     | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6320000 | PA      | $5577086.53   | 0.57%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District (Election of 2016)                                                                                                | Long Beach Unified School District (Election of 2016), Series 2019 B, GO Bonds                                                                        | CUSIP: 542433XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $68895.99     | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                                                    | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB                                               | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1767363.36   | 0.18%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District (Election of 2018)                                                                                                   | Hayward Unified School District (Election of 2018), Series 2019 A, GO Bonds                                                                           | CUSIP: 4212905B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $777398.30    | 0.08%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2020 C, RB                                                                                                        | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1852337.99   | 0.19%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, Ref. GO Bonds                                                                                                     | CUSIP: 13063D4S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1302986.09   | 0.13%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2018 AZ, Ref. RB                                                                                                     | CUSIP: 91412HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $152295.03    | 0.02%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2019 A-1, GO Bonds                                                                                                     | CUSIP: 798135D97<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    280000 | PA      | $285395.29    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                                                                                      | Hayward Unified School District, Series 2022, COP                                                                                                     | CUSIP: 421294EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25071.95     | 0.00%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing)                                                       | California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB                                       | CUSIP: 13049YEB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944239.60    | 0.10%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                                                                                                  | Glendale Community College District, Series 2020 B, GO Bonds                                                                                          | CUSIP: 378394HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $213872.40    | 0.02%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                     | CUSIP: 13063DU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2614451.66   | 0.27%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2015, RB                                                                                                          | CUSIP: 13077DXP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1581754.86   | 0.16%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District (Election of 2012)                                                                                          | Chaffey Joint Union High School District (Election of 2012), Series 2015 B, GO Bonds                                                                  | CUSIP: 157411PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000033.80   | 0.20%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission                                                                                     | San Francisco (City & County of), CA Public Utilities Commission, Series 2024 D, RB                                                                   | CUSIP: 79768HLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1084456.06   | 0.11%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)                                                                       | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022 D-1, GO Bonds                                             | CUSIP: 797661C52<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1423012.48   | 0.15%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District (Election of 2016)                                                                                                | Long Beach Unified School District (Election of 2016), Series 2023 C, GO Bonds                                                                        | CUSIP: 542433YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2345106.39   | 0.24%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                     | CUSIP: 13063D2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2305331.24   | 0.24%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2023 A, RB                                                                                                        | CUSIP: 13077DSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1640574.99   | 0.17%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2015, GO Bonds                                                                                                          | CUSIP: 13063CUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2101118.04   | 0.22%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB                                                     | CUSIP: 79768HKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5376458.21   | 0.55%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I)                          | California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB        | CUSIP: 13049UCY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009303.00   | 0.10%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                                                                                          | Centinela Valley Union High School District, Series 2016 B, Ref. GO Bonds                                                                             | CUSIP: 152339QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $125156.03    | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 13063ECC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2189267.72   | 0.22%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                              | California (State of) Public Works Board (May Lee State Office Complex), Series 2024 A, RB                                                            | CUSIP: 13068XLA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21329.25     | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                                 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 E, RB                                               | CUSIP: 544445MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1010533.03   | 0.10%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Election of 2016)                                                                                                 | Riverside Unified School District (Election of 2016), Series 2019 B, GO Bonds                                                                         | CUSIP: 769059ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $413083.71    | 0.04%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)                                                           | California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB                                    | CUSIP: 13032UFP8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $890734.11    | 0.09%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)                                                    | San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023 A, RB                                  | CUSIP: 79771FCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072668.00   | 0.21%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                                                                                                 | Eastern Municipal Water District Financing Authority, Series 2017 D, RB                                                                               | CUSIP: 27677SAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20284.76     | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2018 A, Ref. RB                                                                                                   | CUSIP: 13077DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1036961.56   | 0.11%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB                                                                               | CUSIP: 79739GMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $586274.39    | 0.06%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Art Center College of Design)                                                                | California (State of) Educational Facilities Authority (Art Center College of Design), Series 2018 A, Ref. RB                                         | CUSIP: 130179PK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964999.90    | 0.10%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)                                                           | California (State of) Educational Facilities Authority (Stanford University) (Green Bonds), Series 2021 V-2, Ref. RB                                  | CUSIP: 130179TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102024.20   | 0.22%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                                                                                          | San Bernardino City Unified School District, Series 2020 F, GO Bonds                                                                                  | CUSIP: 796711E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $525821.85    | 0.05%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Emanate Health)                                                                   | California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB                                                 | CUSIP: 13080SYX6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1279521.47   | 0.13%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 13063EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $719255.82    | 0.07%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB                                                     | CUSIP: 79768HKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $800002.87    | 0.08%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                                                                                   | Fremont Union High School District, Series 2019 A, GO Bonds                                                                                           | CUSIP: 357172ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2852466.50   | 0.29%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District (Election of 2016)                                                                                                 | Desert Community College District (Election of 2016), Series 2021 A-1, GO Bonds                                                                       | CUSIP: 250375KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $750520.36    | 0.08%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018) (Green Bonds)                                                                                   | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2024, GO Bonds                                                             | CUSIP: 797356NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1363021.94   | 0.14%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025 CC, RB                                                                                                          | CUSIP: 91412HVT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36665.90     | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                                                                             | Chaffey Joint Union High School District, Series 2024 H, GO Bonds                                                                                     | CUSIP: 157411WH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $38520.87     | 0.00%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2024 D, RB                                                                              | CUSIP: 544532NF7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    650000 | PA      | $659717.05    | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                                                                                       | Alvord Unified School District, Series 2023 A, GO Bonds                                                                                               | CUSIP: 022555XZ4<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1540716.51   | 0.16%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-8, Ref. RB                                                                            | CUSIP: 072024WG3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    860000 | PA      | $591404.54    | 0.06%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                              | California (State of) Public Works Board (May Lee State Office Complex), Series 2024, RB                                                              | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5441396.02   | 0.56%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District (Measure J)                                                                                           | Livermore Valley Joint Unified School District (Measure J), Series 2016, GO Bonds                                                                     | CUSIP: 538310H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $268060.53    | 0.03%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                                                                                              | State Center Community College District, Series 2022 C, GO Bonds                                                                                      | CUSIP: 856597JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1387708.07   | 0.14%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District (Election of 2022)                                                                                                   | Santa Rosa High School District (Election of 2022), Series 2023 A, GO Bonds                                                                           | CUSIP: 802615Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10122.77     | 0.00%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                                                                             | Chaffey Joint Union High School District, Series 2019 D, GO Bonds                                                                                     | CUSIP: 157411SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $780408.96    | 0.08%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BV, Ref. RB                                                                                                     | CUSIP: 91412HRZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1200094.46   | 0.12%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB                                                                                 | CUSIP: 072024YV8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    615000 | PA      | $639540.59    | 0.07%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (City of Hope)                                                                           | California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB                                                           | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1872884.15   | 0.19%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                      | Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-2, Ref. RB                                                                          | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1162936.50   | 0.12%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                      | Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB                                                                               | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3119084.22   | 0.32%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Green Bonds) (Election of 2008)                                                                                   | San Diego Unified School District (Green Bonds) (Election of 2008), Series 2023, GO Bonds                                                             | CUSIP: 797356JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $285825.65    | 0.03%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District (Election of 2016)                                                                                                      | Lodi Unified School District (Election of 2016), Series 2020, GO Bonds                                                                                | CUSIP: 540261LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1522976.20   | 0.16%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2016 A, Ref. RB                                                                                                   | CUSIP: 13077C4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703143.35    | 0.07%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                                 | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB                                          | CUSIP: 13080STN4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $271079.88    | 0.03%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Unified School District (Election of 2012)                                                                                               | Morgan Hill Unified School District (Election of 2012), Series 2017 B, GO Bonds                                                                       | CUSIP: 617403EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2708576.70   | 0.28%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds), | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1275408.38   | 0.13%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                                      | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB                                                    | CUSIP: 54466HFX9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86423.64     | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing)                                                       | California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB                                       | CUSIP: 13049YEC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933297.80    | 0.10%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2020 A, RB                                                                                 | CUSIP: 59266TRQ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45811.76     | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)                                                                  | San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB                                                  | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $548144.68    | 0.06%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo (City of), CA Joint Powers Financing Authority (Capital)                                                                                   | San Mateo (City of), CA Joint Powers Financing Authority (Capital), Series 2018 A, RB                                                                 | CUSIP: 79904NGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $504664.23    | 0.05%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $984123.00    | 0.10%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB                          | CUSIP: 79766DUN7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    220000 | PA      | $222622.58    | 0.02%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds), | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1230079.64   | 0.13%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solano County Community College District (Election of 2012)                                                                                          | Solano County Community College District (Election of 2012), Series 2017 C, GO Bonds                                                                  | CUSIP: 83412PFE7<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |    375000 | PA      | $339431.85    | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Health System)                                                                          | California (State of) Municipal Finance Authority (Community Health System), Series 2021 A, RB                                                        | CUSIP: 13048VZH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     55000 | PA      | $38505.76     | 0.00%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                    | East Bay Municipal Utility District (Green Bonds), Series 2017 A, RB                                                                                  | CUSIP: 271014D58<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1196695.48   | 0.12%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District (Election of 2014)                                                                                            | Folsom Cordova Unified School District (Election of 2014), Series 2018 C, GO Bonds                                                                    | CUSIP: 34440VCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $451681.51    | 0.05%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District (Election of 2020)                                                                                          | Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds                                                                  | CUSIP: 940642GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $484837.38    | 0.05%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                          | CUSIP: 544647JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1753937.08   | 0.18%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012)                                                                                                 | San Diego Unified School District (Election of 2012), Series 2020 M-2, GO Bonds                                                                       | CUSIP: 797356BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1050384.45   | 0.11%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation)                           | California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB      | CUSIP: 13034AK74<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1337790.60   | 0.14%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB                                                                         | CUSIP: 544525ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55035.91     | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                                                                                                | Long Beach Community College District, Series 2019 C, GO Bonds                                                                                        | CUSIP: 542411ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1335021.91   | 0.14%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University)                                                                         | California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB                                                     | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3271173.90   | 0.34%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                         | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    665000 | PA      | $684061.89    | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                                                                                                   | Palomar Community College District, Series 2017, Ref. GO Bonds                                                                                        | CUSIP: 697511EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9095.26      | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB                                      | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1570647.00   | 0.16%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2017 A, Ref. RB                                                                          | CUSIP: 79739GFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005174.90   | 0.10%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                          | CUSIP: 13077DWD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $662964.64    | 0.07%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                          | CUSIP: 13063DA40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $809056.62    | 0.08%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District (Election of 2016)                                                                                                  | San Juan Unified School District (Election of 2016), Series 2024, GO Bonds                                                                            | CUSIP: 798306ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1800528.34   | 0.18%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garden Grove Public Financing Authority                                                                                                              | Garden Grove Public Financing Authority, Series 2024 A, RB                                                                                            | CUSIP: 36527RBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1348305.41   | 0.14%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                      | Foothill-Eastern Transportation Corridor Agency, Series 2021 C, Ref. RB                                                                               | CUSIP: 345105JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1721000 | PA      | $1616405.54   | 0.17%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2023 D, Ref. RB                                                                         | CUSIP: 544532HS6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    335000 | PA      | $343709.06    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District (Election of 2014)                                                                                              | Corona-Norco Unified School District (Election of 2014), Series 2019 C, GO Bonds                                                                      | CUSIP: 219764RT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1488221.14   | 0.15%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Adventist Health System)                                                                | California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, RB                                              | CUSIP: 13033LS57<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1346349.95   | 0.14%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                                                                 | San Diego Unified School District/CA, Series 2023, GO Bonds                                                                                           | CUSIP: 797356JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41291.61     | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                             | Long Beach (City of), CA, Series 2025 C, Ref. RB                                                                                                      | CUSIP: 53945CMR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64730.19     | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III)                                 | California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III), Series 2021 B, RB               | CUSIP: 13034AU99<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    405000 | PA      | $352945.03    | 0.04%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group)                            | California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015, Ref. RB       | CUSIP: 13034AHL7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1703192.97   | 0.17%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                                                                                      | Santa Rosa High School District, Series 2025, GO Bonds                                                                                                | CUSIP: 802615S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $684286.71    | 0.07%             | 2054-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                                                                                    | New Haven Unified School District, Series 2025, GO Bonds                                                                                              | CUSIP: 645002M60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1227932.64   | 0.13%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2016 L, Ref. RB                                                                        | CUSIP: 913366HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $586704.58    | 0.06%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                                                                 | San Diego Community College District, Series 2025 A-1, GO Bonds                                                                                       | CUSIP: 797272TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3771705.38   | 0.39%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                                                                                                 | Perris Union High School District/CA, Series 2019, GO Bonds                                                                                           | CUSIP: 714398KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $619719.53    | 0.06%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2023 A, RB                                                                      | CUSIP: 79730CLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $56866.60     | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB                                                                              | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2351337.86   | 0.24%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                                                                 | San Diego Community College District, Series 2025 A-1, GO Bonds                                                                                       | CUSIP: 797272TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $731448.55    | 0.07%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                                          | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, RB                          | CUSIP: 13034AZB9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51279.06     | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BS, Ref. RB                                                                                                     | CUSIP: 91412HQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1129408.01   | 0.12%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                          | CUSIP: 13063DNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019326.10   | 0.10%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2018 O, Ref. RB                                                                                            | CUSIP: 91412HDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $255906.07    | 0.03%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, GO Bonds                                                                                                          | CUSIP: 13063DS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1446936.65   | 0.15%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District (Election of 2016)                                                                                     | Chabot-Las Positas Community College District (Election of 2016), Series 2023 C, GO Bonds                                                             | CUSIP: 15722TKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $854154.56    | 0.09%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2021 BH, Ref. RB                                                                                                     | CUSIP: 91412HJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1936064.94   | 0.20%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Adventist Health System)                                                           | California (State of) Infrastructure & Economic Development Bank (Adventist Health System), Series 2024, RB                                           | CUSIP: 13034A5K2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982574.00    | 0.10%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                                                                 | San Diego Unified School District/CA, Series 2025, GO Bonds                                                                                           | CUSIP: 797356RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66438.83     | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DTM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2074162.94   | 0.21%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                                                                        | San Francisco Bay Area Rapid Transit District, Series 2022, GO Bonds                                                                                  | CUSIP: 797661C29<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10660.47     | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District (Election of 2020)                                                                                                    | Clovis Unified School District (Election of 2020), Series 2024 C, GO Bonds                                                                            | CUSIP: 189342T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1724486.20   | 0.18%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District (Election of 2020)                                                                                          | San Francisco Community College District (Election of 2020), Series 2024 B, GO Bonds                                                                  | CUSIP: 797683KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2329539.62   | 0.24%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District (Election of 2016)                                                                                               | Simi Valley Unified School District (Election of 2016), Series 2017 A, GO Bonds                                                                       | CUSIP: 828641WK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885527.10    | 0.09%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA (Green Bonds)                                                                                                               | Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB                                                                                          | CUSIP: 5444456K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3016234.20   | 0.31%             | 2051-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District (Election of 2016)                                                                                                | Montebello Unified School District (Election of 2016), Series 2016 A, GO Bonds                                                                        | CUSIP: 612289TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $469533.49    | 0.05%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DUT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1796253.57   | 0.18%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2025, GO Bonds                                                                                                            | CUSIP: 13063ELJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1151708.51   | 0.12%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                                                             | River Islands Public Financing Authority, Series 2022, Ref. RB                                                                                        | CUSIP: 76827QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $580034.56    | 0.06%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                          | CUSIP: 13063DA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $172604.47    | 0.02%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2024 D, RB                                                                              | CUSIP: 544532NG5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1478656.00   | 0.15%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District                                                                                                       | North Orange County Community College District, Series 2022 C, GO Bonds                                                                               | CUSIP: 661334GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $117216.83    | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, Ref. GO Bonds                                                                                                     | CUSIP: 13063EDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $741371.04    | 0.08%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                                                                                          | Santa Monica-Malibu Unified School District, Series 2019, GO Bonds                                                                                    | CUSIP: 802498TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3566.57      | 0.00%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)                                                                             | Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023, RB                                                             | CUSIP: 46360WAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019465.00   | 0.10%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                                      | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB                                                    | CUSIP: 54466HFZ4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1184209.18   | 0.12%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds                                                                          | CUSIP: 544647GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113366.51    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022 CU, GO Bonds                                                                                                       | CUSIP: 13063DZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2538662.50   | 0.26%             | 2042-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (Green Bonds)                                                                                                                | Bay Area Toll Authority (Green Bonds), Series 2024 F-2, RB                                                                                            | CUSIP: 072024A69<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31677.23     | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)                                               | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB                          | CUSIP: 13080SC69<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $881720.38    | 0.09%             | 2046-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                             | Long Beach (City of), CA, Series 2017 C, Ref. RB                                                                                                      | CUSIP: 542424VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $447108.01    | 0.05%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB                                                                  | CUSIP: 54473EYL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306439.11    | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025, RB                                                                                                             | CUSIP: 91412HVZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $71992.86     | 0.01%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)                                               | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017 A, Ref. RB                        | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $283780.89    | 0.03%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                          | CUSIP: 13063ELD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1224194.35   | 0.13%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)                                  | California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2016 B, RB                | CUSIP: 13032UDC9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1135079.56   | 0.12%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2020 BE, Ref. RB                                                                                                     | CUSIP: 91412HHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160674.80    | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District (Election of 2016)                                                                                           | Southwestern Community College District (Election of 2016), Series 2017 A, GO Bonds                                                                   | CUSIP: 845389JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1694649.30   | 0.17%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Waterworks Authority                                                                                                             | Guam (Territory of) Waterworks Authority, Series 2020 A, RB                                                                                           | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47710.30     | 0.00%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority                                                                                               | California (State of) Educational Facilities Authority, Series 2025 A, RB                                                                             | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7507406.13   | 0.77%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2023 D, Ref. RB                                                                         | CUSIP: 544532HT4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30625.45     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Coastal Unified School District                                                                                                             | San Luis Coastal Unified School District, Series 2023, GO Bonds                                                                                       | CUSIP: 798546EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $544961.68    | 0.06%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                                                                       | Fresno Unified School District, Series 2016 A, Ref. GO Bonds                                                                                          | CUSIP: 3582323J3<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |     60000 | PA      | $55494.40     | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2024 D, RB                                                                              | CUSIP: 544532NE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    895000 | PA      | $915597.71    | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                                                                          | California Enterprise Development Authority, Series 2025, RB                                                                                          | CUSIP: 13067RFS7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14398.13     | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2022 P, RB                                                                             | CUSIP: 913366KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $2922686.53   | 0.30%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2017 A, Ref. RB                                                                                                   | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40131.52     | 0.00%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente)                                                                      | California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB                                               | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4900696.35   | 0.50%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara (County of), CA                                                                                                                          | Santa Clara (County of), CA, Series 2017 C, Ref. GO Bonds                                                                                             | CUSIP: 801546QR6<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |    150000 | PA      | $131390.36    | 0.01%             | 2039-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB                                                                         | CUSIP: 544532AQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    350000 | PA      | $349915.72    | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                           | Southern California Public Power Authority, Series 2023-1A, RB                                                                                        | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2585856.41   | 0.26%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)                                                                            | Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023 A, RB                                                          | CUSIP: 46360XAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35131.68     | 0.00%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District (Election of 2012)                                                                                                   | Oakland Unified School District (Election of 2012), Series 2023 A, GO Bonds                                                                           | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040449.00   | 0.11%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Water Replenishment District                                                                                                     | Southern California Water Replenishment District, Series 2015, RB                                                                                     | CUSIP: 84251KAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22773.26     | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                          | CUSIP: 13077DVY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1117613.04   | 0.11%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2017 A, Ref. RB                                                                          | CUSIP: 79739GFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111180.81    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                                                                                                   | San Marcos Unified School District, Series 2025, GO Bonds                                                                                             | CUSIP: 798755HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3055933.24   | 0.31%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 F, RB                                      | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1074438.57   | 0.11%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2024 C, Ref. RB                                                                            | CUSIP: 59266TYQ8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109307.64    | 0.01%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                                                                                                 | Riverside Community College District, Series 2025, GO Bonds                                                                                           | CUSIP: 76886PKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $70106.66     | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                                                                                      | Hayward Unified School District, Series 2020, GO Bonds                                                                                                | CUSIP: 4212906Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $127045.22    | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District                                                                                                                    | Perris Union High School District, Series 2019 A, GO Bonds                                                                                            | CUSIP: 714398KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $719624.52    | 0.07%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                                                                    | San Diego Unified School District, Series 2019 C-2, GO Bonds                                                                                          | CUSIP: 7973558C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $122551.17    | 0.01%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District (Election of 2022)                                                                                                   | Alameda Unified School District (Election of 2022), Series 2024 B, GO Bonds                                                                           | CUSIP: 010824NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $825580.07    | 0.08%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                                                                                        | El Dorado Irrigation District, Series 2024 A, COP                                                                                                     | CUSIP: 283059GL1<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |    385000 | PA      | $330011.34    | 0.03%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds                                                                          | CUSIP: 544647HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2787843.65   | 0.29%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $254297.72    | 0.03%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                           | City of Los Angeles Department of Airports, Series 2025, RB                                                                                           | CUSIP: 5444457H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519221.20    | 0.05%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)                                  | California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2022, Ref. RB             | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1517466.42   | 0.16%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Stanford Health Care)                                                                   | California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB                                            | CUSIP: 13032UVN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1827798.87   | 0.19%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $339812.96    | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                                                                                  | Los Angeles County Public Works Financing Authority, Series 2024, RB                                                                                  | CUSIP: 54473EYP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $312089.97    | 0.03%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                           | California (State of) Public Works Board (Various Capital), Series 2021 B, RB                                                                         | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1716311.68   | 0.18%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)                                                                             | Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023 A, RB                                                           | CUSIP: 46360WAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $561179.36    | 0.06%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2025, GO Bonds                                                                                                          | CUSIP: 13063ELK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4271914.08   | 0.44%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB                                                                         | CUSIP: 544525UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2159157.22   | 0.22%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                                                                                                   | Peralta Community College District, Series 2022 B, GO Bonds                                                                                           | CUSIP: 713575YD4<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572977.70   | 0.16%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012)                                                                                                 | San Diego Unified School District (Election of 2012), Subseries 2023 4B, GO Bonds                                                                     | CUSIP: 797356HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162420.21    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District (Election of 2014)                                                                                       | San Mateo County Community College District (Election of 2014), Series 2018 B, GO Bonds                                                               | CUSIP: 799038NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1682607.72   | 0.17%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                              | California (State of) Public Works Board (May Lee State Office Complex), Series 2024, RB                                                              | CUSIP: 13068XLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1096776.31   | 0.11%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Jacinto Community College District (Election of 2014)                                                                                        | Mt. San Jacinto Community College District (Election of 2014), Series 2018 B, GO Bonds                                                                | CUSIP: 623053BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1236869.80   | 0.13%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Local Water)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Local Water), Series 2020 C, RB                                                     | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $415472.97    | 0.04%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                          | CUSIP: 13077DVZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $649861.29    | 0.07%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Transportation Commission                                                                                                  | Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB                                                                         | CUSIP: 76912DBA5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1372137.00   | 0.14%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                                 | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB                                          | CUSIP: 13080SMW1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1555352.42   | 0.16%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                     | Los Angeles (City of), CA Department of Airports, Series 2018, Ref. RB                                                                                | CUSIP: 544445HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20217.21     | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA                                                                                                                           | Sacramento (County of), CA, Series 2024, RB                                                                                                           | CUSIP: 786107VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1158344.21   | 0.12%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)                                                                           | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2021 F, RB                                                         | CUSIP: 54473EWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $521791.14    | 0.05%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2015 A, Ref. RB                                                                                                   | CUSIP: 13077CX41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $295192.17    | 0.03%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)                                                                | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018, RB                                                | CUSIP: 54531FAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1914774.08   | 0.20%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB                                                                              | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     90000 | PA      | $89910.12     | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III)                                 | California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III), Series 2021 B, RB               | CUSIP: 13034AV23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8430.36      | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City of), CA (Green Bonds)                                                                                                            | San Francisco (City of), CA (Green Bonds), Series 2020 A, RB                                                                                          | CUSIP: 79765R5H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21416.13     | 0.00%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BS, Ref. RB                                                                                                     | CUSIP: 91412HQV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064963.50   | 0.11%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                                                                                             | Moreno Valley Unified School District/CA, Series 2023, GO Bonds                                                                                       | CUSIP: 616871MK2<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    620000 | PA      | $548025.81    | 0.06%             | 2050-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Local Transportation Authority                                                                                                | Orange (County of), CA Local Transportation Authority, Series 2019, RB                                                                                | CUSIP: 684273JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311108.82    | 0.03%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Transportation Commission                                                                                         | San Diego (County of), CA Regional Transportation Commission, Series 2020 A, RB                                                                       | CUSIP: 79730CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $371971.88    | 0.04%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority (Southern Transmission System Renewal)                                                                    | Southern California Public Power Authority (Southern Transmission System Renewal), Series 2024, RB                                                    | CUSIP: 842469CL0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022614.50   | 0.10%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Sharp Healthcare)                                                                                    | California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A, Ref. RB                                                             | CUSIP: 13057EBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1182081.89   | 0.12%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates)                                                                    | California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates), Series 2019, RB                                                    | CUSIP: 13048VGY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    685000 | PA      | $693043.00    | 0.07%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, Ref. GO Bonds                                                                                                     | CUSIP: 13063EBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3194681.93   | 0.33%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, GO Bonds                                                                                                          | CUSIP: 13063DP51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1764780.01   | 0.18%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)                                                             | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021 A, Ref. RB                                      | CUSIP: 13032UB49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2318837.20   | 0.24%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (University of San Francisco)                                                                 | California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB                                               | CUSIP: 130179RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972232.90    | 0.10%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, GO Bonds                                                                                                          | CUSIP: 13063D4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2044151.38   | 0.21%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB                                                                         | CUSIP: 544495S47<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2447333.25   | 0.25%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB                                                                         | CUSIP: 544525YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989844.50    | 0.10%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Hoag Memorial Hospital)                                                                              | California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB                                                            | CUSIP: 13057EFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $748819.91    | 0.08%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2023 A, RB                                                                                 | CUSIP: 59266TWN7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1142465.06   | 0.12%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                           | City of Los Angeles Department of Airports, Series 2025, RB                                                                                           | CUSIP: 5444456D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133306.08    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                    | East Bay Municipal Utility District (Green Bonds), Series 2024 A, RB                                                                                  | CUSIP: 271014Q62<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1324438.14   | 0.14%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2016, GO Bonds                                                                                                          | CUSIP: 13063CZV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1572922.37   | 0.16%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA (Green Bonds)                                                                                                                | San Diego (City of), CA (Green Bonds), Series 2023, COP                                                                                               | CUSIP: 7973916D6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    965000 | PA      | $977852.93    | 0.10%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District (Election of 2022)                                                                                                      | Modesto High School District (Election of 2022), Series 2022 A, GO Bonds                                                                              | CUSIP: 607743LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $905592.90    | 0.09%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds)                                             | California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds), Series 2018, RB                             | CUSIP: 13080SUG7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $827277.90    | 0.08%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB                                                     | CUSIP: 79768HFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112778.85    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                                                                                             | Santa Clarita Community College District, Series 2019, GO Bonds                                                                                       | CUSIP: 801686SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $311708.67    | 0.03%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB                                                                         | CUSIP: 544525WL8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1130972.71   | 0.12%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                                                                                      | San Diego Public Facilities Financing Authority, Series 2023, RB                                                                                      | CUSIP: 797299PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90213.39     | 0.01%             | 2048-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2022 A, RB                                                                      | CUSIP: 79730AKX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76847.92     | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                                                                                  | Los Angeles County Public Works Financing Authority, Series 2025, RB                                                                                  | CUSIP: 54473EZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029325.80   | 0.11%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DUS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $300396.01    | 0.03%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, RB                                        | CUSIP: 79766DMD8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    960000 | PA      | $964716.77    | 0.10%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                         | CUSIP: 544525F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $911765.22    | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), CA                                                                                                                               | Glendale (City of), CA, Second Series 2024, RB                                                                                                        | CUSIP: 378406RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015018.60   | 0.21%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                                                                                               | Santa Clara County Financing Authority, Series 2019, RB                                                                                               | CUSIP: 801577NK9<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    225000 | PA      | $201963.06    | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District (Election of 2020)                                                                                          | Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds                                                                  | CUSIP: 940642GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $277237.28    | 0.03%             | 2053-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                                                    | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB                                               | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37496.98     | 0.00%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Castilleja School Foundation)                                                                | California (State of) Enterprise Development Authority (Castilleja School Foundation), Series 2024, RB                                                | CUSIP: 13067REJ8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1515602.15   | 0.16%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)                                                                  | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB                                                | CUSIP: 797299NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $748044.71    | 0.08%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Palomar Health)                                                                                   | California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP                                                           | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1904602.94   | 0.20%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB                                                                                | CUSIP: 072024VS8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    625000 | PA      | $545790.00    | 0.06%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                                                                                     | City of Los Angeles CA Wastewater System Revenue, Series 2025, RB                                                                                     | CUSIP: 53945CNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055077.90   | 0.11%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                                                | California Infrastructure & Economic Development Bank, Series 2023, RB                                                                                | CUSIP: 13034A2M1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1010641.47   | 0.10%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB                                                                              | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998787.60    | 0.10%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                     | CUSIP: 13063DV21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $335962.61    | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                                      | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB                                                    | CUSIP: 54466HFY7<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    425000 | PA      | $431190.38    | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                                                                                                | Beverly Hills Unified School District, Series 2019 A, GO Bonds                                                                                        | CUSIP: 088023MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $255599.59    | 0.03%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (St. Ignatius College Preparatory)                                                                 | California (State of) Municipal Finance Authority (St. Ignatius College Preparatory), Series 2024 A, RB                                               | CUSIP: 13048VV21<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    515000 | PA      | $524336.23    | 0.05%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                                                                                                 | Chino Valley Unified School District, Series 2020 B, GO Bonds                                                                                         | CUSIP: 169583HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $904879.80    | 0.09%             | 2050-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                                                                                             | Pasadena Area Community College District, Series 2023 A-1, Ref. GO Bonds                                                                              | CUSIP: 702185GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049804.60   | 0.21%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)                                                            | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB                                     | CUSIP: 13032UKC1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880972.80    | 0.09%             | 2039-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                         | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $571717.94    | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB                                                                  | CUSIP: 54473EYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $37500.21     | 0.00%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District (Election of 2012)                                                                                                  | San Jose Unified School District (Election of 2012), Series 2018 E, GO Bonds                                                                          | CUSIP: 798186K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $988269.13    | 0.10%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2018 A, RB                                                     | CUSIP: 79768HET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $992773.91    | 0.10%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB                                                                         | CUSIP: 544532MR2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    380000 | PA      | $388338.64    | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025, RB                                                                                                             | CUSIP: 91412HVV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46657.97     | 0.00%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District (Election of 2014)                                                                                             | Moreno Valley Unified School District (Election of 2014), Series 2023 D, GO Bonds                                                                     | CUSIP: 616871ML0<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    630000 | PA      | $648061.28    | 0.07%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oakland (City of(), CA                                                                                                                               | Oakland (City of(), CA, Series 2023 D, GO Bonds                                                                                                       | CUSIP: 672240YN2<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    570000 | PA      | $594394.80    | 0.06%             | 2053-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2018 AZ, Ref. RB                                                                                                     | CUSIP: 91412HBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007427.00   | 0.10%             | 2058-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds)                                                   | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds), Series 2022 I, RB                                 | CUSIP: 544445J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $717161.39    | 0.07%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District (Election of 2020)                                                                                               | San Leandro Unified School District (Election of 2020), Series 2022 B, GO Bonds                                                                       | CUSIP: 798458WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1396150.43   | 0.14%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)                                                                  | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB                                                | CUSIP: 797299NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $789283.44    | 0.08%             | 2050-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz City High School District                                                                                                                 | Santa Cruz City High School District, Series 2024, GO Bonds                                                                                           | CUSIP: 801733MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $290035.86    | 0.03%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                                                    | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB                                             | CUSIP: 13032UXD5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $990852.49    | 0.10%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                                                    | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2024 A, RB                                                  | CUSIP: 13032US74<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1148164.88   | 0.12%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District (Election of 2020)                                                                                                    | Dublin Unified School District (Election of 2020), Series 2023 B, GO Bonds                                                                            | CUSIP: 26362VTC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $1938758.98   | 0.20%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District (Election of 2012)                                                                                     | Grossmont-Cuyamaca Community College District (Election of 2012), Series 2018 B, GO Bonds                                                             | CUSIP: 399267GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021376.20   | 0.10%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA                                                                                                                           | Sacramento (County of), CA, Series 2024, RB                                                                                                           | CUSIP: 786107UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229817.75    | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 13063ECP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1816202.50   | 0.19%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB                                                  | CUSIP: 79771FEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80683.20     | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA (Convention Center Complex)                                                                                                 | Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB                                                                               | CUSIP: 786073AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1207908.36   | 0.12%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.)                                                                   | California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.), Series 2020, RB                                                   | CUSIP: 13048VNU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $2413139.14   | 0.25%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                     | CUSIP: 13063DQ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1068255.89   | 0.11%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                         | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62039.51     | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                                                                                                   | Salinas Union High School District, Series 2022 A, GO Bonds                                                                                           | CUSIP: 794896FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $657557.90    | 0.07%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Unified School District (Measure H) (Election of 2020)                                                                      | Sacramento (City of), CA Unified School District (Measure H) (Election of 2020), Series 2022 A, GO Bonds                                              | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042983.90   | 0.11%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                                                                                                    | Ohlone Community College District, Series 2016 C, GO Bonds                                                                                            | CUSIP: 677765EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $452666.75    | 0.05%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District (Election of 2016)                                                                                           | Santa Monica Community College District (Election of 2016), Series 2018 A, GO Bonds                                                                   | CUSIP: 802385QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15284.98     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2020 BE, Ref. RB                                                                                                     | CUSIP: 91412HHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14691.54     | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2017, GO Bonds                                                                                                          | CUSIP: 13063DAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2406189.76   | 0.25%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                              | California (State of) Public Works Board (May Lee State Office Complex), Series 2024 A, RB                                                            | CUSIP: 13068XLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1019134.74   | 0.10%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                              | California (State of) Public Works Board (May Lee State Office Complex), Series 2024 A, RB                                                            | CUSIP: 13068XLB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $391131.70    | 0.04%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                    | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G, RB                                                                  | CUSIP: 786005B23<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15672.36     | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                          | CUSIP: 13077DWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2242569.07   | 0.23%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University)                                                                         | California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB                                                     | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3433450.24   | 0.35%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                                                                           | Riverside County Transportation Commission, Series 2021, RB                                                                                           | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    210000 | PA      | $178174.33    | 0.02%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)                                               | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2022, RB                               | CUSIP: 13034AY79<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56788.51     | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)                                                                           | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB                                                         | CUSIP: 54473EVQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1910917.33   | 0.20%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)                                               | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB                               | CUSIP: 13067VBT0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1466590.02   | 0.15%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Humangood - California Obligated Group)                                                           | California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2019 A, Ref. RB                                    | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $193743.02    | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025 CC, RB                                                                                                          | CUSIP: 91412HVX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $382392.82    | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District (Election of 2012)                                                                                     | Grossmont-Cuyamaca Community College District (Election of 2012), Series 2018 B, GO Bonds                                                             | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $545352.57    | 0.06%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority)                                                       | California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB                                  | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990827.50    | 0.10%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                                                     | California Health Facilities Financing Authority, Series 2017, RB                                                                                     | CUSIP: 13032UML9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    155000 | PA      | $138916.22    | 0.01%             | 2047-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District (Election of 2012)                                                                                           | San Dieguito Union High School District (Election of 2012), Series 2016 C-2, GO Bonds                                                                 | CUSIP: 797508GS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11928.96     | 0.00%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                    | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB                                                                  | CUSIP: 786005C89<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    285000 | PA      | $258796.27    | 0.03%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                                                                                                    | Ohlone Community College District, Series 2016 C, GO Bonds                                                                                            | CUSIP: 677765EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $194230.41    | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2018 AZ, Ref. RB                                                                                                     | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1542386.85   | 0.16%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (El Camino Hospital)                                                                     | California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB                                                     | CUSIP: 13032UMK1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    760000 | PA      | $735321.13    | 0.08%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center)                                                                             | Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center), Series 2020, RB                                                             | CUSIP: 86754EAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13214.19     | 0.00%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                          | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB                                                   | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1030963.36   | 0.11%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)                                                                       | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022 D-1, GO Bonds                                             | CUSIP: 797661C45<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $811422.40    | 0.08%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Beaumont (City of), CA Public Improvement Authority                                                                                                  | Beaumont (City of), CA Public Improvement Authority, Series 2018 A, RB                                                                                | CUSIP: 074428AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226851.26    | 0.02%             | 2025-09-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2018, GO Bonds                                                                                                          | CUSIP: 13063DFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $345603.92    | 0.04%             | 2047-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012) (Green Bonds)                                                                                   | San Diego Unified School District (Election of 2012) (Green Bonds), Series 2021 N-2, GO Bonds                                                         | CUSIP: 797356EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1329374.78   | 0.14%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2024 A, RB                                                                                                        | CUSIP: 13077DUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2693211.46   | 0.28%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2018 O, Ref. RB                                                                                            | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500619.85   | 0.36%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District (Election of 2012)                                                                                                   | Oakland Unified School District (Election of 2012), Series 2019 A, GO Bonds                                                                           | CUSIP: 672325J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $53918.59     | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                                                                         | Los Angeles Department of Water & Power Water System Revenue, Series 2023, RB                                                                         | CUSIP: 544525T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30132.97     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA Public Financing Authority (Civic Center Improvements)                                                                         | Ontario (City of), CA Public Financing Authority (Civic Center Improvements), Series 2022 A, RB                                                       | CUSIP: 68304RDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1559906.47   | 0.16%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                                                                                   | Fremont Union High School District, Series 2015, GO Bonds                                                                                             | CUSIP: 357172XG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9768.60      | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2017 S-7, Ref. RB                                                                            | CUSIP: 072024VP4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2717183.42   | 0.28%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)                                                            | California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB                                            | CUSIP: 13034ATY6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003740.40   | 0.10%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                    | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB                                                                  | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4126968.89   | 0.42%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)                                                  | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB                                  | CUSIP: 13049YBK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984010.40    | 0.10%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, GO Bonds                                                                                                          | CUSIP: 13063D4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2633390.88   | 0.27%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board (Green Bonds)                                                                                                  | Peninsula Corridor Joint Powers Board (Green Bonds), Series 2022 A, RB                                                                                | CUSIP: 707121AV1<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10170.78     | 0.00%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025 CC, RB                                                                                                          | CUSIP: 91412HWA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041601.10   | 0.11%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers)                                                                       | California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB                                                | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967885.10    | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District (Election of 2018)                                                                                         | San Bernardino Community College District (Election of 2018), Series 2023 B, GO Bonds                                                                 | CUSIP: 796720QY9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012715.90   | 0.10%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, Ref. GO Bonds                                                                                                     | CUSIP: 13063DXE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $310814.66    | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Redwood City School District (Election of 2022)                                                                                                      | Redwood City School District (Election of 2022), Series 2023 A, GO Bonds                                                                              | CUSIP: 757889FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35853.67     | 0.00%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA (Green Bonds)                                                                                                               | Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB                                                                                          | CUSIP: 5444456H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2387559.05   | 0.24%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)                                                                  | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2024, Ref. RB                                             | CUSIP: 797299QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016096.50   | 0.10%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2020 C, GO Bonds                                                                                          | CUSIP: 544647DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $826567.61    | 0.08%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                                                                                       | Downey Unified School District, Series 2023, GO Bonds                                                                                                 | CUSIP: 261005SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $939507.67    | 0.10%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District                                                                                                                         | Imperial Irrigation District, Series 2017, Ref. RB                                                                                                    | CUSIP: 452650KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $463803.72    | 0.05%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                                                                            | West Contra Costa Unified School District, Series 2015 B, GO Bonds                                                                                    | CUSIP: 952347G48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $336922.87    | 0.03%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District (Election of 2016)                                                                                          | Santa Clarita Community College District (Election of 2016), Series 2022, GO Bonds                                                                    | CUSIP: 801686UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20803.54     | 0.00%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority                                                                                    | Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB                                                                  | CUSIP: 54466HFC5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1371455.93   | 0.14%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Association of Governments                                                                                                   | San Diego (City of), CA Association of Governments, Series 2017 A, RB                                                                                 | CUSIP: 797257AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404329.84    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018) (Green Bonds)                                                                                   | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds                                                             | CUSIP: 797356JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $311844.91    | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                                 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB                                          | CUSIP: 544445TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1290358.86   | 0.13%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                                                                                    | Elk Grove Unified School District, Series 2016, Ref. COP                                                                                              | CUSIP: 287286BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $208364.66    | 0.02%             | 2040-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                                                                                    | New Haven Unified School District, Series 2025, GO Bonds                                                                                              | CUSIP: 645002M78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95641.68     | 0.01%             | 2054-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District (Measure J)                                                                                           | Livermore Valley Joint Unified School District (Measure J), Series 2021, GO Bonds                                                                     | CUSIP: 538310N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $254859.88    | 0.03%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente)                                                                      | California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB                                               | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3090277.80   | 0.32%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA (Green Bonds)                                                                                                               | Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB                                                                                          | CUSIP: 5444456B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16361.63     | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                                                                                                   | Pleasanton Unified School District, Series 2025, GO Bonds                                                                                             | CUSIP: 728835P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $983285.30    | 0.10%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District (Election of 2018)                                                                                                 | Oxnard Union High School District (Election of 2018), Series 2022 C, GO Bonds                                                                         | CUSIP: 692039TS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2683170.61   | 0.27%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                                                                                                  | Simi Valley Unified School District, Series 2020, GO Bonds                                                                                            | CUSIP: 828641YT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $68802.94     | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District (Election of 2012)                                                                                    | West Valley-Mission Community College District (Election of 2012), Series 2015 B, GO Bonds                                                            | CUSIP: 95640HEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1214063.57   | 0.12%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District (Election of 2016)                                                                                     | Chabot-Las Positas Community College District (Election of 2016), Series 2017 A, GO Bonds                                                             | CUSIP: 15722THP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1167324.91   | 0.12%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Turlock (City of), CA Irrigation District                                                                                                            | Turlock (City of), CA Irrigation District, Series 2016, Ref. RB                                                                                       | CUSIP: 900190HX0<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |    595000 | PA      | $602881.13    | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB                                                                         | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249876.63    | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                                                | California Infrastructure & Economic Development Bank, Series 2025, RB                                                                                | CUSIP: 13034A7A2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509086.25    | 0.05%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue                                                                                   | City of San Francisco CA Public Utilities Commission Water Revenue, Series 2025, RB                                                                   | CUSIP: 79771FLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2549776.75   | 0.26%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)                                                                       | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022, GO Bonds                                                 | CUSIP: 797661C86<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1174935.24   | 0.12%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                                                             | River Islands Public Financing Authority, Series 2022 A-1, Ref. RB                                                                                    | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51270.55     | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2024 A, RB                                                                                                        | CUSIP: 13077DUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $639607.46    | 0.07%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2008)                                                                                               | Los Angeles Unified School District (Election of 2008), Series 2016 A, GO Bonds                                                                       | CUSIP: 5446463Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $199212.48    | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                         | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1287018.46   | 0.13%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                                                                                             | East Bay Municipal Utility District Water System Revenue, Series 2025, RB                                                                             | CUSIP: 271014T44<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3650900.03   | 0.37%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                         | CUSIP: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1052869.13   | 0.11%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Shoreline Regional Park Community                                                                                                      | Mountain View Shoreline Regional Park Community, Series 2018 A, RB                                                                                    | CUSIP: 624410HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227090.88    | 0.02%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                                                                                                 | City of Glendale CA Electric Revenue, Series 2024, RB                                                                                                 | CUSIP: 378406PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503754.65    | 0.05%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2017 M, RB                                                                                                 | CUSIP: 91412G2K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1928794.78   | 0.20%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                                                                                                  | Glendale Community College District, Series 2020 B, GO Bonds                                                                                          | CUSIP: 378394JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2089077.28   | 0.21%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2021 Q, Ref. RB                                                                                            | CUSIP: 91412HKV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1218811.51   | 0.12%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Imperial (County of), CA Community college District (Election of 2022)                                                                               | Imperial (County of), CA Community college District (Election of 2022), Series 2024 B, GO Bonds                                                       | CUSIP: 452641LX9<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |    775000 | PA      | $791206.80    | 0.08%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                          | CUSIP: 13077DWG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1411593.89   | 0.14%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)                                                            | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB                                     | CUSIP: 13032UKD9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1782775.16   | 0.18%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2016 A, Ref. RB                                                                                                   | CUSIP: 13077C4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1201989.78   | 0.12%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                                 | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB                                          | CUSIP: 13080SMV3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1715254.78   | 0.18%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Sharp Healthcare)                                                                                    | California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A, Ref. RB                                                             | CUSIP: 13057EBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55054.68     | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District (Election of 2006)                                                                                                | Palomar Community College District (Election of 2006), Series 2017 D, GO Bonds                                                                        | CUSIP: 697511ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030817.40   | 0.21%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                          | CUSIP: 544647JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1353189.53   | 0.14%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)                                                             | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021 A, Ref. RB                                      | CUSIP: 13032UA81<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    800000 | PA      | $764880.24    | 0.08%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2020 C, GO Bonds                                                                                          | CUSIP: 544647DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $985829.89    | 0.10%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue                                                                                   | City of San Francisco CA Public Utilities Commission Water Revenue, Series 2025, RB                                                                   | CUSIP: 79771FLJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533934.50   | 0.16%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2019 A, RB                                                                                                        | CUSIP: 13077DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50782.13     | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                                                                                                 | Chino Valley Unified School District, Series 2020 B, GO Bonds                                                                                         | CUSIP: 169583GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $346950.60    | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District (Election of 2020)                                                                                              | San Mateo Union High School District (Election of 2020), Series 2023 C, GO Bonds                                                                      | CUSIP: 799017ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $105516.07    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Stanford Health Care)                                                                   | California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2015 A, RB                                                 | CUSIP: 13033L8P5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    550000 | PA      | $549981.52    | 0.06%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                                                                       | Fresno Unified School District, Series 2022 B, GO Bonds                                                                                               | CUSIP: 358233DA9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1712060.90   | 0.18%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2022 P, RB                                                                             | CUSIP: 913366KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1075298.56   | 0.11%             | 2054-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)                                                  | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB                                  | CUSIP: 13049YBL4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    245000 | PA      | $204778.40    | 0.02%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District (Election of 2016)                                                                                              | Chino Valley Unified School District (Election of 2016), Series 2022 C, GO Bonds                                                                      | CUSIP: 169583JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2443352.11   | 0.25%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, GO Bonds                                                                                                          | CUSIP: 13063DP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1545847.96   | 0.16%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District (Election of 2020)                                                                                          | San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds                                                                  | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2857137.24   | 0.29%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (PIH Health)                                                                             | California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB                                                           | CUSIP: 13032UWP9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $826984.30    | 0.08%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB                                                                         | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    525000 | PA      | $537438.20    | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                                                                                         | Modesto High School District, Series 2025, GO Bonds                                                                                                   | CUSIP: 607743MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47331.45     | 0.00%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                                                     | San Joaquin Hills Transportation Corridor Agency, Series 2014 A, Ref. RB                                                                              | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2610276.01   | 0.27%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                     | CUSIP: 13063DQ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1721536.62   | 0.18%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                                                                                  | Los Angeles County Public Works Financing Authority, Series 2025, RB                                                                                  | CUSIP: 54473EZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060992.20   | 0.11%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                                                | California Infrastructure & Economic Development Bank, Series 2023, RB                                                                                | CUSIP: 13034A2N9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    295000 | PA      | $281088.01    | 0.03%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue                                                                                   | Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue, Series 2022, RB                                                                   | CUSIP: 707121AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51179.24     | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                                                                 | San Diego Unified School District/CA, Series 2016, GO Bonds                                                                                           | CUSIP: 797356RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27164.87     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District (Election of 2014)                                                                                              | Corona-Norco Unified School District (Election of 2014), Series 2018 B, GO Bonds                                                                      | CUSIP: 219764RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22990.15     | 0.00%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                                                                                      | Santa Rosa High School District, Series 2025, GO Bonds                                                                                                | CUSIP: 802615S39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520445.55    | 0.05%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                                                                                                 | Corona-Norco Unified School District, Series 2018, GO Bonds                                                                                           | CUSIP: 219764RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18028.18     | 0.00%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority (Green Bonds)                                                                                                          | Sunnyvale Financing Authority (Green Bonds), Series 2020, RB                                                                                          | CUSIP: 86754EAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1955309.22   | 0.20%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2016 L, Ref. RB                                                                        | CUSIP: 913366HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105112.91   | 0.11%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District (Election of 2020)                                                                                                    | Clovis Unified School District (Election of 2020), Series 2022 B, GO Bonds                                                                            | CUSIP: 189342Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86297.82     | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2013, GO Bonds                                                                                                          | CUSIP: 13063B3V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $223593.74    | 0.02%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College of the Sequoias Community College District (Visalia Area Improvement District No. 2)                                                         | College of the Sequoias Community College District (Visalia Area Improvement District No. 2), Series 2024, GO Bonds                                   | CUSIP: 19428TDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008588.00   | 0.10%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, Ref. GO Bonds                                                                                                     | CUSIP: 13063EDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1304468.47   | 0.13%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District (Election of 2016)                                                                                                | Palomar Community College District (Election of 2016), Series 2024 B, GO Bonds                                                                        | CUSIP: 6966676Z2<br>LEI: 549300VO66CCEHGE5291 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2277819.63   | 0.23%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District (Election of 2020)                                                                                                   | Oakland Unified School District (Election of 2020), Series 2021 A, GO Bonds                                                                           | CUSIP: 672325M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1890590.34   | 0.19%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District (Election of 2018)                                                                                                   | Hayward Unified School District (Election of 2018), Series 2022, GO Bonds                                                                             | CUSIP: 4212907Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1074876.32   | 0.11%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA Bond Finance Authority                                                                                                      | Long Beach (City of), CA Bond Finance Authority, Series 2023, RB                                                                                      | CUSIP: 54241QDH8<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $258344.01    | 0.03%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2018, GO Bonds                                                                                                          | CUSIP: 13063DFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1724429.34   | 0.18%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, Ref. GO Bonds                                                                                                     | CUSIP: 13063DJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1779683.79   | 0.18%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2024, RB                                                                                                          | CUSIP: 13077DUP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1728199.14   | 0.18%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                          | CUSIP: 13063ELC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $522106.58    | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                         | CUSIP: 544525G36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1317932.82   | 0.13%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor)                                                | Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor), Series 2017 A, Ref. RB                         | CUSIP: 76912TMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193614.46    | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                    | East Bay Municipal Utility District (Green Bonds), Series 2017 A, RB                                                                                  | CUSIP: 271014D41<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |    505000 | PA      | $511968.14    | 0.05%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2018 A, Ref. RB                                                                                                   | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15236.56     | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                                                                                          | Irvine Ranch Water District, Series 2016, RB                                                                                                          | CUSIP: 4636325M7<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25164.30     | 0.00%             | 2046-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                                                     | California Health Facilities Financing Authority, Series 2025, RB                                                                                     | CUSIP: 13032U3Y2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083453.60   | 0.21%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2023, GO Bonds                                                                              | CUSIP: 544647GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122788.28    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)                                                                | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB                                              | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021000.90   | 0.10%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City of), CA Municipal Transportation Agency                                                                                          | San Francisco (City of), CA Municipal Transportation Agency, Series 2017, RB                                                                          | CUSIP: 797686EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $869773.32    | 0.09%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2020 BE, Ref. RB                                                                                                     | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1738007.77   | 0.18%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                                                                 | San Diego Unified School District/CA, Series 2022, GO Bonds                                                                                           | CUSIP: 797356FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93789.73     | 0.01%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA Sanitation Districts Financing Authority                                                                                  | Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB                                                           | CUSIP: 786134WA0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1184088.87   | 0.12%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2025, GO Bonds                                                                                                            | CUSIP: 13063ELM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3405551.33   | 0.35%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2023 B, RB                                                                              | CUSIP: 544532HB3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30455.99     | 0.00%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District (Election of 2008)                                                                                            | Los Angeles Community College District (Election of 2008), Series 2017 J, GO Bonds                                                                    | CUSIP: 54438CXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238409.13    | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                                                                                     | Carlsbad Unified School District, Series 2019, GO Bonds                                                                                               | CUSIP: 142665GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $44286.13     | 0.00%             | 2048-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                                                                                                   | Palomar Community College District, Series 2017, GO Bonds                                                                                             | CUSIP: 697511ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90230.73     | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA Financing Authority (Green Bonds)                                                                                             | San Jose (City of), CA Financing Authority (Green Bonds), Series 2022 B, RB                                                                           | CUSIP: 79816NBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1136792.29   | 0.12%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                             | Long Beach (City of), CA, Series 2025 A, RB                                                                                                           | CUSIP: 53945CMD9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2415638.62   | 0.25%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds                                                                          | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1209477.25   | 0.12%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                          | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1011969.54   | 0.10%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District (Election of 2020)                                                                                         | West Contra Costa Unified School District (Election of 2020), Series 2024 B, GO Bonds                                                                 | CUSIP: 95234AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $614252.66    | 0.06%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB                                                                         | CUSIP: 544495T46<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998034.70    | 0.10%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                         | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20671.64     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2017 B, Ref. RB                                                                                                        | CUSIP: 798136WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60078.72     | 0.01%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2, Inc.                                                                                                                | Los Angeles County Facilities 2, Inc., Series 2024 A, RB                                                                                              | CUSIP: 54531PAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518772.95    | 0.05%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                                                                 | San Diego Unified School District/CA, Series 2020, GO Bonds                                                                                           | CUSIP: 797356BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $282879.51    | 0.03%             | 2045-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                                                                                     | City of Los Angeles CA Wastewater System Revenue, Series 2025, RB                                                                                     | CUSIP: 53945CMS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10683.48     | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 13063EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $514865.42    | 0.05%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                                                                 | San Diego Community College District, Series 2025 A-1, GO Bonds                                                                                       | CUSIP: 797272TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1961116.20   | 0.20%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District (Election of 2022)                                                                                                | Pleasanton Unified School District (Election of 2022), Series 2023, GO Bonds                                                                          | CUSIP: 728835K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $92085.44     | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2017 C, RB                                                                              | CUSIP: 5444953Q5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    515000 | PA      | $515411.18    | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB                                                                              | CUSIP: 544532EX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050052.19   | 0.11%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, Ref. GO Bonds                                                                                                     | CUSIP: 13063D5R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3384970.90   | 0.35%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2025, GO Bonds                                                                                                          | CUSIP: 13063ELL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18698.60     | 0.00%             | 2049-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024, Ref. RB                                                                                                        | CUSIP: 91412HRY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1022755.40   | 0.10%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                           | Southern California Public Power Authority, Series 2025, RB                                                                                           | CUSIP: 842469DJ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025955.80   | 0.11%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District (Election of 2012)                                                                                          | Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds                                                                  | CUSIP: 157411WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $526709.01    | 0.05%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2021 BH, Ref. RB                                                                                                     | CUSIP: 91412HJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $462485.48    | 0.05%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2016 B, RB                                                                              | CUSIP: 544495W34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994306.20    | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                                                                                             | Santa Clarita Community College District, Series 2016, Ref. GO Bonds                                                                                  | CUSIP: 801686PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $76816.85     | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burbank (City of), CA                                                                                                                                | Burbank (City of), CA, Series 2023, RB                                                                                                                | CUSIP: 12082TCK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $530755.68    | 0.05%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                                                                                      | Hayward Unified School District, Series 2017, GO Bonds                                                                                                | CUSIP: 4212904P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $159462.70    | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District                                                                                                                       | Dublin Unified School District, Series 2023, GO Bonds                                                                                                 | CUSIP: 26362VTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $369479.54    | 0.04%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue                                                                           | San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2021, RB                                                           | CUSIP: 79768HFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86650.32     | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District (Election of 2008)                                                                                            | Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds                                                                    | CUSIP: 54438CYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $951851.67    | 0.10%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                                                     | San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB                                                                              | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100029.70   | 0.11%             | 2049-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulare (County of), CA Local Health Care District                                                                                                    | Tulare (County of), CA Local Health Care District, Series 2020, Ref. GO Bonds                                                                         | CUSIP: 89910NDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1973340.00   | 0.20%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                                                                                              | Santa Monica Community College District, Series 2022 B, GO Bonds                                                                                      | CUSIP: 802385SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $291424.42    | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District (Election of 2004)                                                                                          | Washington Township Health Care District (Election of 2004), Series 2013 B, GO Bonds                                                                  | CUSIP: 940642CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19742.17     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Green Bonds)                                                                                          | San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2019, GO Bonds                                                                    | CUSIP: 797661YF6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    465000 | PA      | $421912.77    | 0.04%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2019 A, RB                                                                                                        | CUSIP: 13077DHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005527.50   | 0.10%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mill Valley School District (Election of 2022)                                                                                                       | Mill Valley School District (Election of 2022), Series 2024 B, GO Bonds                                                                               | CUSIP: 600038NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $600020.00    | 0.06%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2017 M, RB                                                                                                 | CUSIP: 91412G2N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10028.73     | 0.00%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                                                                                      | San Diego Public Facilities Financing Authority, Series 2025, RB                                                                                      | CUSIP: 79730CMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543833.00   | 0.16%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 13063ECE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1759844.80   | 0.18%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)                                                           | California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB                                    | CUSIP: 13032UFN3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $2990905.00   | 0.31%             | 2047-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, GO Bonds                                                                                                          | CUSIP: 13063D5F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3403755.97   | 0.35%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, GO Bonds                                                                                                          | CUSIP: 13063D4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1701051.84   | 0.17%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District                                                                                                                | San Mateo Foster City School District, Series 2021 A, GO Bonds                                                                                        | CUSIP: 799055SU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $612300.20    | 0.06%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                                                                                                    | Palo Alto Unified School District, Series 2022, GO Bonds                                                                                              | CUSIP: 697379YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1342086.56   | 0.14%             | 2042-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2016 AR, Ref. RB                                                                                                     | CUSIP: 91412GJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1138007.52   | 0.12%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB                                                     | CUSIP: 79768HFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25542.81     | 0.00%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10)                                                   | Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10), Series 2023, RB                                   | CUSIP: 46360TGR8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    370000 | PA      | $378271.72    | 0.04%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, GO Bonds                                                                                                          | CUSIP: 13063D4G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2765462.36   | 0.28%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018) (Green Bonds)                                                                                   | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds                                                             | CUSIP: 797356JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3192181.71   | 0.33%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Citrus Community College District (Election of 2020)                                                                                                 | Citrus Community College District (Election of 2020), Series 2024 B, GO Bonds                                                                         | CUSIP: 17741RJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1405508.42   | 0.14%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                                 | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB                                          | CUSIP: 13080STP9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $618031.80    | 0.06%             | 2057-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB                                                                  | CUSIP: 54473EYM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103709.81    | 0.01%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                                                                                                      | Ventura Unified School District, Series 2025, GO Bonds                                                                                                | CUSIP: 923004UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $725640.86    | 0.07%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                                          | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB                          | CUSIP: 13034A2K5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    150000 | PA      | $146405.63    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Adventist Health System)                                                          | California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2018, Ref. RB                                     | CUSIP: 13080SWK6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    265000 | PA      | $217716.71    | 0.02%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District                                                                                                                    | Perris Union High School District, Series 2021 C, GO Bonds                                                                                            | CUSIP: 714398LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $48264.42     | 0.00%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District (Election of 2005)                                                                                          | Coachella Valley Unified School District (Election of 2005), Series 2016 F, GO Bonds                                                                  | CUSIP: 189849MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100367.90    | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2020 C, GO Bonds                                                                                          | CUSIP: 544647DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $932635.37    | 0.10%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District (Election of 2008)                                                                                        | Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds                                                                | CUSIP: 623040KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2546684.76   | 0.26%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2015, RB                                                                                                          | CUSIP: 13077DYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24999.93     | 0.00%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Scripps Health)                                                                         | California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB                                                  | CUSIP: 13032UN61<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1090282.73   | 0.11%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                  | California State Public Works Board, Series 2025, RB                                                                                                  | CUSIP: 13068XPR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37930.72     | 0.00%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2021 A, RB                                                                                 | CUSIP: 59266TTJ0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018149.90   | 0.10%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB                                                                              | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    660000 | PA      | $661418.41    | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District                                                                                                                      | Compton Unified School District, Series 2019 B, GO Bonds                                                                                              | CUSIP: 204736FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1143432.68   | 0.12%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2023 A, RB                                                                                                        | CUSIP: 13077DSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $889251.22    | 0.09%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)                                                                  | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2024, Ref. RB                                             | CUSIP: 797299QV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1112346.09   | 0.11%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA (Green Bonds)                                                                                                                | San Diego (City of), CA (Green Bonds), Series 2023, COP                                                                                               | CUSIP: 7973916C8<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    370000 | PA      | $378748.84    | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District (Election of 2022)                                                                                       | South San Francisco Unified School District (Election of 2022), Series 2023, GO Bonds                                                                 | CUSIP: 840058WA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $473596.12    | 0.05%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2021, RB                                                                                | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1913087.49   | 0.20%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB                                                                               | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1092272.74   | 0.11%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2017, GO Bonds                                                                                                          | CUSIP: 13063DAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $227522.37    | 0.02%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (PIH Health)                                                                             | California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB                                                           | CUSIP: 13032UWN4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $745578.70    | 0.08%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                                                                          | San Diego County Regional Airport Authority, Series 2025, RB                                                                                          | CUSIP: 79739GSJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519822.00    | 0.05%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                          | CUSIP: 13063ELB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28060.16     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                                                                                              | Ontario International Airport Authority, Series 2021, RB                                                                                              | CUSIP: 683042AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $591500.07    | 0.06%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BW, Ref. RB                                                                                                     | CUSIP: 91412HTB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2336901.03   | 0.24%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                              | Bay Area Toll Authority, Series 2025, RB                                                                                                              | CUSIP: 072024J94<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63550.79     | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                           | Southern California Public Power Authority, Series 2024, RB                                                                                           | CUSIP: 842469CK2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1068697.36   | 0.11%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2014, Ref. GO Bonds                                                                                                     | CUSIP: 13063CQJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2543729.47   | 0.26%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Luis Coastal Unified School District                                                                                                             | San Luis Coastal Unified School District, Series 2024, GO Bonds                                                                                       | CUSIP: 798546FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87892.11     | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Emanate Health)                                                                   | California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB                                                 | CUSIP: 13080SYY4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $667899.50    | 0.07%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $829750.28    | 0.08%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2020 RYQ, GO Bonds                                                                                        | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $5650673.11   | 0.58%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                                                             | River Islands Public Financing Authority, Series 2022, RB                                                                                             | CUSIP: 76827QGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $100769.46    | 0.01%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)                                                        | California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB                                 | CUSIP: 13032UNE4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    700000 | PA      | $677449.92    | 0.07%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                                 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 E, RB                                               | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $668883.14    | 0.07%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Unified School District (Measure H) (Election of 2020)                                                                      | Sacramento (City of), CA Unified School District (Measure H) (Election of 2020), Series 2022 A, GO Bonds                                              | CUSIP: 785870E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037051.10   | 0.11%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                          | CUSIP: 544647JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $613382.86    | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 C, RB                                                                              | CUSIP: 5444958E7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986223.30    | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB                                                                         | CUSIP: 544532CN2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    745000 | PA      | $744434.62    | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (City of Hope)                                                                           | California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB                                                           | CUSIP: 13032UUM8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $937171.86    | 0.10%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022 CU, GO Bonds                                                                                                       | CUSIP: 13063DZ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2133752.06   | 0.22%             | 2046-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority                                                                                                    | California (State of) Municipal Finance Authority, Series 2024 A, RB                                                                                  | CUSIP: 13048VV39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    475000 | PA      | $471443.82    | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                                                                                                    | Santa Clara Valley Water District, Series 2016 A, Ref. RB                                                                                             | CUSIP: 80168QDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530551.78    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Humangood - California Obligated Group)                                                           | California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2021, RB                                           | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $804497.20    | 0.08%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB                                                                         | CUSIP: 544525ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15296.48     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                                                                                     | Inland Valley Development Agency, Series 2014 A, Ref. RB                                                                                              | CUSIP: 45750TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007423.00   | 0.10%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, RB                                                                      | CUSIP: 79730CJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $528276.84    | 0.05%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB                                                                         | CUSIP: 544532CP7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1813187.36   | 0.19%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 C, RB                                                                              | CUSIP: 5444958D9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    590000 | PA      | $593637.41    | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2018 O, Ref. RB                                                                                            | CUSIP: 91412HDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003147.00   | 0.31%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA                                                                                                                           | Sacramento (County of), CA, Series 2024, RB                                                                                                           | CUSIP: 786107VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98734.28     | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                             | Long Beach (City of), CA, Series 2019 A, RB                                                                                                           | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1051612.69   | 0.11%             | 2044-05-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)                                                                  | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2023 A, RB                                                | CUSIP: 797299PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10310.95     | 0.00%             | 2052-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Scripps Health)                                                                         | California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB                                                  | CUSIP: 13032UN46<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    330000 | PA      | $346532.70    | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB                                                     | CUSIP: 79768HFV5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    970000 | PA      | $831139.55    | 0.09%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                                                                                                 | Eastern Municipal Water District Financing Authority, Series 2017 D, RB                                                                               | CUSIP: 27677SAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007857.60   | 0.21%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Unified School District                                                                                                     | Sacramento (City of), CA Unified School District, Series 2024 B, GO Bonds                                                                             | CUSIP: 785870P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1413090.68   | 0.14%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB                                                                          | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1899723.84   | 0.19%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital)                                                     | California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital), Series 2018, RB                                     | CUSIP: 13080STJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1725899.95   | 0.18%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union School District (Election of 2014)                                                                                                   | Escondido Union School District (Election of 2014), Series 2018 B, GO Bonds                                                                           | CUSIP: 296371UD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $124990.10    | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                                                                                       | Downey Unified School District, Series 2023 A, GO Bonds                                                                                               | CUSIP: 261005SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $389208.21    | 0.04%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District (Election of 2016)                                                                                                 | El Rancho Unified School District (Election of 2016), Series 2023 D, GO Bonds                                                                         | CUSIP: 283839F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $742748.81    | 0.08%             | 2048-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2020 BE, Ref. RB                                                                                                     | CUSIP: 91412HHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82425.47     | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                                                                                            | Sunnyvale School District, Series 2015, GO Bonds                                                                                                      | CUSIP: 867578SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18857.86     | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts, Phase IV-A - CHF-Irvine, LLC) | California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts, Phase IV-A - CHF-Irvine, LLC)  | CUSIP: 13078RHF0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499441.85    | 0.05%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB                                      | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2979894.51   | 0.31%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                                                                                      | Hayward Unified School District, Series 2019, Ref. GO Bonds                                                                                           | CUSIP: 4212905R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $249073.96    | 0.03%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                          | CUSIP: 13063ELA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16836.10     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                          | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB                                                   | CUSIP: 13032UNX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1118320.01   | 0.11%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                                                | California Infrastructure & Economic Development Bank, Series 2025, RB                                                                                | CUSIP: 13034A7C8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180902.07    | 0.02%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA (Convention Centre Ballroom)                                                                                                | Sacramento (City of), CA (Convention Centre Ballroom), Series 2019, RB                                                                                | CUSIP: 785843AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $64923.28     | 0.01%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University)                                                                         | California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB                                                     | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4539768.86   | 0.46%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                                                                                              | Rio Hondo Community College District/CA, Series 2025, GO Bonds                                                                                        | CUSIP: 767121FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $690076.93    | 0.07%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2023 D, Ref. RB                                                                         | CUSIP: 544532HR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    860000 | PA      | $889558.89    | 0.09%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                                                                                          | Santa Monica-Malibu Unified School District, Series 2025, GO Bonds                                                                                    | CUSIP: 802498F91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512140.55    | 0.05%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Transportation Commission                                                                                                  | Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB                                                                         | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1928616.53   | 0.20%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2015, GO Bonds                                                                                                          | CUSIP: 13063CRA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $667145.46    | 0.07%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2025, Ref. GO Bonds                                                                                                     | CUSIP: 13063EMF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $934651.57    | 0.10%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2016, GO Bonds                                                                                                          | CUSIP: 13063CZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1185355.75   | 0.12%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District (Election of 2008)                                                                                         | San Bernardino Community College District (Election of 2008), Series 2023 E, GO Bonds                                                                 | CUSIP: 796720QH6<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1024937.86   | 0.10%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                                                                                                 | City of Glendale CA Electric Revenue, Series 2025, RB                                                                                                 | CUSIP: 378406TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100984.69    | 0.01%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District (Election of 1998)                                                                                                 | Elk Grove Unified School District (Election of 1998), Series 2023, RB                                                                                 | CUSIP: 287290MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $643695.45    | 0.07%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District                                                                                                                         | Imperial Irrigation District, Series 2016 B-1, RB                                                                                                     | CUSIP: 452650HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1210578.00   | 0.12%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upland (City of), CA (San Antonio Regional Hospital)                                                                                                 | Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP                                                                           | CUSIP: 915346GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $588546.84    | 0.06%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District (Election of 2022)                                                                                                   | Alameda Unified School District (Election of 2022), Series 2024 B, GO Bonds                                                                           | CUSIP: 010824NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $348015.94    | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                                                                                              | Southwestern Community College District, Series 2021 D, GO Bonds                                                                                      | CUSIP: 845389PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $204624.95    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)                                        | California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB                        | CUSIP: 13081KAX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    475000 | PA      | $476446.52    | 0.05%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DTK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $149497.66    | 0.02%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                          | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB                                                   | CUSIP: 13032UNY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1313017.10   | 0.13%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, GO Bonds                                                                                                          | CUSIP: 13063DS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3513892.81   | 0.36%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Metropolitan Fire District                                                                                                                | Sacramento Metropolitan Fire District, Series 2025, GO Bonds                                                                                          | CUSIP: 785880BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $204968.27    | 0.02%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                                                                                     | City of Los Angeles CA Wastewater System Revenue, Series 2025, RB                                                                                     | CUSIP: 53945CNN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10487.36     | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Transportation Commission                                                                                         | San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB                                                                       | CUSIP: 797400KX5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004335.90   | 0.10%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Green Bonds)                                                                                               | California (State of) Public Works Board (Green Bonds), Series 2021, RB                                                                               | CUSIP: 13068XDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1189196.78   | 0.12%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2016, GO Bonds                                                                                                          | CUSIP: 13063CU65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $743411.41    | 0.08%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB                                                                         | CUSIP: 5444956D1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    680000 | PA      | $671283.83    | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                                                                 | San Diego Community College District, Series 2025 A-1, GO Bonds                                                                                       | CUSIP: 797272TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $717535.05    | 0.07%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Providence Health & Services)                                                           | California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 B, RB                                         | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1196194.68   | 0.12%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2024, GO Bonds                                                                                                            | CUSIP: 13063ECQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1355143.80   | 0.14%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Chapman University)                                                                          | California (State of) Educational Facilities Authority (Chapman University), Series 2017 B, RB                                                        | CUSIP: 130179KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $141607.78    | 0.01%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                          | CUSIP: 544647JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2146013.70   | 0.22%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Saint Mary's College of California)                                                          | California (State of) Educational Facilities Authority (Saint Mary's College of California), Series 2023, Ref. RB                                     | CUSIP: 130179VJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1267579.80   | 0.13%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB                                                                         | CUSIP: 544532MN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    235000 | PA      | $245093.02    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside (City of), CA                                                                                                                              | Riverside (City of), CA, Series 2024 A, Ref. RB                                                                                                       | CUSIP: 768874WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055766.40   | 0.21%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                          | CUSIP: 544647JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1224872.77   | 0.13%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB                                                                         | CUSIP: 5444956C3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997830.80    | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                          | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB                                                   | CUSIP: 13032UDT2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2116546.48   | 0.22%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District (Election of 2015)                                                                                              | San Rafael City High School District (Election of 2015), Series 2018 B, GO Bonds                                                                      | CUSIP: 799289LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $991550.12    | 0.10%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Scripps Health)                                                                         | California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB                                                  | CUSIP: 13032UN53<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1153752.05   | 0.12%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District (Election of 2012)                                                                                               | Cerritos Community College District (Election of 2012), Series 2019 C, GO Bonds                                                                       | CUSIP: 156792KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $71999.35     | 0.01%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 13063ECB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147853.05    | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2022 A, RB                                                                      | CUSIP: 79730AKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1101099.12   | 0.11%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2018 A, RB                                                                              | CUSIP: 544525XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979689.00   | 0.20%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District                                                                                                                      | Burbank Unified School District, Series 2025, GO Bonds                                                                                                | CUSIP: 12082SEN0<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229764.40    | 0.02%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2, Inc.                                                                                                                | Los Angeles County Facilities 2, Inc., Series 2024 A, RB                                                                                              | CUSIP: 54531PAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514801.60    | 0.05%             | 2057-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2016, GO Bonds                                                                                                          | CUSIP: 13063CV23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $905133.60    | 0.09%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB                                                                               | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $1859713.78   | 0.19%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                         | CUSIP: 544525F94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112156.17    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018, RB                                        | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1627894.94   | 0.17%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Green Bonds)                                                                                      | California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB                                                                      | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $443291.80    | 0.05%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                           | City of Los Angeles Department of Airports, Series 2025, RB                                                                                           | CUSIP: 5444457G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025206.90   | 0.11%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                                                                                                   | San Marcos Unified School District, Series 2025, GO Bonds                                                                                             | CUSIP: 798755HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $785812.80    | 0.08%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA                                                                                                                           | Sacramento (County of), CA, Series 2024, RB                                                                                                           | CUSIP: 786107VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2444167.89   | 0.25%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2019 BB, Ref. RB                                                                                                     | CUSIP: 91412HET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1708296.45   | 0.17%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, Ref. GO Bonds                                                                                                     | CUSIP: 13063D4T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2897580.16   | 0.30%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                                                | California Infrastructure & Economic Development Bank, Series 2025, RB                                                                                | CUSIP: 13034A7B0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1390056.70   | 0.14%             | 2055-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2017 A, Ref. RB                                                                                                   | CUSIP: 13077DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1699068.57   | 0.17%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                                                                                                 | Chino Valley Unified School District, Series 2024, GO Bonds                                                                                           | CUSIP: 169583LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1429225.14   | 0.15%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB                                                                         | CUSIP: 544525UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $259700.14    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                           | Southern California Public Power Authority, Series 2023-1A, RB                                                                                        | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1905467.11   | 0.20%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antioch Unified School District                                                                                                                      | Antioch Unified School District, Series 2024, GO Bonds                                                                                                | CUSIP: 037105PA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43393.93     | 0.00%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BV, Ref. RB                                                                                                     | CUSIP: 91412HSA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1143230.88   | 0.12%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                                                                               | Los Angeles Unified School District/CA, Series 2025, GO Bonds                                                                                         | CUSIP: 544647KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57386.47     | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                                                                                 | San Mateo Union High School District, Series 2021 B, GO Bonds                                                                                         | CUSIP: 799017XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $173399.43    | 0.02%             | 2048-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                          | CUSIP: 13063DA65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $352580.64    | 0.04%             | 2049-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                                                     | California Health Facilities Financing Authority, Series 2017, RB                                                                                     | CUSIP: 13032UMQ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    195000 | PA      | $165229.92    | 0.02%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB                                                                         | CUSIP: 544525ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $625404.20    | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2022 P, RB                                                                             | CUSIP: 913366KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1046863.59   | 0.11%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District (Election of 2020)                                                                                         | West Contra Costa Unified School District (Election of 2020), Series 2024 B, GO Bonds                                                                 | CUSIP: 95234AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213189.50    | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2020 RYQ, GO Bonds                                                                                        | CUSIP: 544647BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9760.69      | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                          | CUSIP: 13077DWC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316153.88   | 0.13%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB                                                                         | CUSIP: 544525C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411765.75    | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                                                                               | Los Angeles Unified School District/CA, Series 2024, GO Bonds                                                                                         | CUSIP: 544647JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16116.70     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Union High School District                                                                                                                   | Anaheim Union High School District, Series 2025, GO Bonds                                                                                             | CUSIP: 032591VN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $131689.25    | 0.01%             | 2052-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| San Joaquin (County of), CA Transportation Authority (Measure K)                                                                                     | San Joaquin (County of), CA Transportation Authority (Measure K), Series 2017, Ref. RB                                                                | CUSIP: 798110CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $246432.21    | 0.03%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)                                        | California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB                        | CUSIP: 13081KAW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    365000 | PA      | $344838.13    | 0.04%             | 2043-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District (Election of 2024)                                                                                             | Redondo Beach Unified School District (Election of 2024), Series 2025, GO Bonds                                                                       | CUSIP: 757710VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39079.70     | 0.00%             | 2055-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2025, GO Bonds                                                                                                            | CUSIP: 13063ELH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1325741.87   | 0.14%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                                                                         | Los Angeles Department of Water & Power Water System Revenue, Series 2024, RB                                                                         | CUSIP: 544525Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1249331.07   | 0.13%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Social Bonds)                                                                      | California (State of) Infrastructure & Economic Development Bank (Social Bonds), Series 2024, RB                                                      | CUSIP: 13035ADV8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    125000 | PA      | $120905.94    | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                           | City of Los Angeles Department of Airports, Series 2025, RB                                                                                           | CUSIP: 5444456F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21065.08     | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                                                                                          | Modesto Irrigation District, Series 2023 A, RB                                                                                                        | CUSIP: 607767DH0<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |    695000 | PA      | $728168.74    | 0.07%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority (Green Bonds)                                                                                                        | Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB                                                                                      | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1128001.92   | 0.12%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                                                                       | Fresno Unified School District, Series 2022 B, GO Bonds                                                                                               | CUSIP: 358233DB7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    500000 | PA      | $419992.10    | 0.04%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo (City of), CA Joint Powers Financing Authority                                                                                             | San Mateo (City of), CA Joint Powers Financing Authority, Series 2018 A, RB                                                                           | CUSIP: 79904NGQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $450373.42    | 0.05%             | 2052-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2024, RB                                                                                              | CUSIP: 544532MP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31085.71     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                                                                 | San Diego Unified School District/CA, Series 2024, GO Bonds                                                                                           | CUSIP: 797356NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54580.87     | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2020 A, RB                                                                                 | CUSIP: 59266TRP8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023297.00   | 0.10%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District School Facilities District No. 1                                                                              | Chula Vista Elementary School District School Facilities District No. 1, Series 2017, C GO Bonds                                                      | CUSIP: 17132CCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93003.87     | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Calexico (City of), CA                                                                                                                               | Calexico (City of), CA, Series 2022, GO Bonds                                                                                                         | CUSIP: 129577LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $17054.84     | 0.00%             | 2052-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District (Election of 2014)                                                                                             | San Mateo Foster City School District (Election of 2014), Series 2018 C, GO Bonds                                                                     | CUSIP: 802615J21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1291227.03   | 0.13%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                         | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    605000 | PA      | $618126.26    | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)                                                             | California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB                                        | CUSIP: 13032UA99<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1249424.24   | 0.13%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District (Election of 2018)                                                                                               | Santa Clara Unified School District (Election of 2018), Series 2019, GO Bonds                                                                         | CUSIP: 8014952D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $104064.31    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB                                                                         | CUSIP: 544532NX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497748.80   | 0.15%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                                                                                                | Sweetwater Union High School District, Series 2016, Ref. GO Bonds                                                                                     | CUSIP: 870462SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1275353.00   | 0.13%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena CA                                                                                                                                  | City of Pasadena CA, Series 2025, GO Bonds                                                                                                            | CUSIP: 70218GBE4<br>LEI: 5493007ZF3ZMBUWLWB58 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67490.29     | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, Ref. GO Bonds                                                                                                     | CUSIP: 13063D5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $4764876.75   | 0.49%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)                                                           | California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016, Ref. RB                                      | CUSIP: 13032UFM5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $936331.65    | 0.10%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA (Green Bonds)                                                                                                              | Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB                                                                                            | CUSIP: 53945CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1256782.01   | 0.13%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                      | Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-1, Ref. RB                                                                          | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1826836.42   | 0.19%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB                                                                         | CUSIP: 544532MS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    945000 | PA      | $962246.16    | 0.10%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2016 AR, Ref. RB                                                                                                     | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704411.19    | 0.07%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                  | California State Public Works Board, Series 2025, RB                                                                                                  | CUSIP: 13068XPS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1044872.83   | 0.11%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10)                                                   | Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10), Series 2023, RB                                   | CUSIP: 46360TGS6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    595000 | PA      | $505265.02    | 0.05%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District (Election of 2018)                                                                                             | Sweetwater Union High School District (Election of 2018), Series 2022 A-1, GO Bonds                                                                   | CUSIP: 870462UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220962.27    | 0.02%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District (Election of 2020)                                                                                         | West Contra Costa Unified School District (Election of 2020), Series 2024 B, GO Bonds                                                                 | CUSIP: 95234AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15172.99     | 0.00%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB                                                                         | CUSIP: 544525A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1106445.03   | 0.11%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                           | California (State of) Public Works Board (Various Capital), Series 2025, RB                                                                           | CUSIP: 13068XPU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26082.99     | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District (Election of 2018)                                                                                        | Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds                                                                | CUSIP: 623040KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $714813.89    | 0.07%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BV, Ref. RB                                                                                                     | CUSIP: 91412HRX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $754697.87    | 0.08%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB                                                                          | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999927.30    | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                         | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $974804.88    | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB                                                                                | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1926363.32   | 0.20%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (El Camino Hospital)                                                                     | California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB                                                     | CUSIP: 13032UMJ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    525000 | PA      | $526128.23    | 0.05%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                     | CUSIP: 13063DU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3601259.90   | 0.37%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB                                                                         | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1235778.67   | 0.13%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                                 | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2024 A, Ref. RB                                          | CUSIP: 13080ST79<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    255000 | PA      | $260560.86    | 0.03%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                                                                 | San Diego Unified School District/CA, Series 2017, GO Bonds                                                                                           | CUSIP: 7973556F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $77192.93     | 0.01%             | 2040-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                    | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023 K, RB                                                                  | CUSIP: 786005H84<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    610000 | PA      | $627922.23    | 0.06%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA Public Financing Authority                                                                                                     | Ontario (City of), CA Public Financing Authority, Series 2025 A, RB                                                                                   | CUSIP: 68304REJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76112.03     | 0.01%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                    | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023 K, RB                                                                  | CUSIP: 786005H92<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    950000 | PA      | $971960.20    | 0.10%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District (Election of 2014)                                                                                         | Norwalk-La Mirada Unified School District (Election of 2014), Series 2021 E, GO Bonds                                                                 | CUSIP: 669096XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $45802.87     | 0.00%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2023 A, RB                                                                      | CUSIP: 79730CLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220450.69    | 0.02%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018) (Green Bonds)                                                                                   | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds                                                             | CUSIP: 797356JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1605211.26   | 0.16%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority (Green Bonds)                                                                                              | Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB                                                                            | CUSIP: 62412PBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8629.60      | 0.00%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                                                                                              | Rio Hondo Community College District/CA, Series 2025, GO Bonds                                                                                        | CUSIP: 767121FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029671.10   | 0.11%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2017, GO Bonds                                                                                                          | CUSIP: 13063C5D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1125837.55   | 0.12%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Adventist Health System)                                                           | California (State of) Infrastructure & Economic Development Bank (Adventist Health System), Series 2024 A, RB                                         | CUSIP: 13034A5L0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    955000 | PA      | $930099.14    | 0.10%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 B, RB                                      | CUSIP: 79766DXT1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018462.30   | 0.10%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DUQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1225891.12   | 0.13%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2022 BK, RB                                                                                                          | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4242833.49   | 0.43%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 13063ECD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $820013.76    | 0.08%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water)                                                                | San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water), Series 2020 D, RB                                              | CUSIP: 79765R5Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $346290.10    | 0.04%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District (Election of 2008)                                                                                              | Grossmont Union High School District (Election of 2008), Series 2016 B, Ref. GO Bonds                                                                 | CUSIP: 399262MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $454140.69    | 0.05%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                          | CUSIP: 13063DZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $314749.48    | 0.03%             | 2043-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                           | California (State of) Public Works Board (Various Capital), Series 2019 C, RB                                                                         | CUSIP: 13068L4X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15297.30     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)                                                    | San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023 A, RB                                  | CUSIP: 79771FCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1601629.90   | 0.16%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2021 RYRR, GO Bonds                                                                                       | CUSIP: 544647EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $98342.49     | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB                                                                  | CUSIP: 54473EYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163806.74    | 0.02%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                           | Southern California Public Power Authority, Series 2024, RB                                                                                           | CUSIP: 842469CF3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71695.18     | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                                                                                 | San Mateo Union High School District, Series 2021 B, GO Bonds                                                                                         | CUSIP: 799017XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $597250.20    | 0.06%             | 2045-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2023 BN, Ref. RB                                                                                                     | CUSIP: 91412HPS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99760.93     | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District (Election of 2016)                                                                                        | Hacienda La Puente Unified School District (Election of 2016), Series 2023 A, GO Bonds                                                                | CUSIP: 40450RFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $680063.65    | 0.07%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2021, RB                                                                                | CUSIP: 544532DJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    760000 | PA      | $763782.82    | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)                                                        | California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB                                 | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23697.96     | 0.00%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025 CC, RB                                                                                                          | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3376560.33   | 0.35%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District (Election of 2012)                                                                                          | Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds                                                                  | CUSIP: 157411WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139351.85    | 0.01%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2016, GO Bonds                                                                                                          | CUSIP: 13063CV31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $175094.87    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2024 A, RB                                                                                                        | CUSIP: 13077DUQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1276416.97   | 0.13%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                                                                                      | Upper Santa Clara Valley Joint Powers Authority, Series 2020 A, Ref. RB                                                                               | CUSIP: 916544EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $171662.77    | 0.02%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds)                                                         | Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds), Series 2016 A, Ref. RB                                  | CUSIP: 545149KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27378.34     | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                                                                         | Los Angeles Department of Water & Power Water System Revenue, Series 2022, RB                                                                         | CUSIP: 544525F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36287.65     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                                                                                        | Del Mar Union School District, Series 2022, GO Bonds                                                                                                  | CUSIP: 245145GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $662367.24    | 0.07%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marin (County of), CA Healthcare District (Election of 2013)                                                                                         | Marin (County of), CA Healthcare District (Election of 2013), Series 2015, GO Bonds                                                                   | CUSIP: 56782TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $267288.92    | 0.03%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB                                                                               | CUSIP: 79739GMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $893561.58    | 0.09%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                             | Long Beach (City of), CA, Series 2018 A, RB                                                                                                           | CUSIP: 53945CJY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010010.90   | 0.10%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                                 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB                                          | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2136840.61   | 0.22%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)                                                                  | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2015 A, RB                                                | CUSIP: 797299KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000358.80   | 0.10%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2013, GO Bonds                                                                                                          | CUSIP: 13063BP71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $245074.49    | 0.03%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 13063ECN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2181268.47   | 0.22%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB                          | CUSIP: 79766DUP2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     95000 | PA      | $82500.92     | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018) (Green Bonds)                                                                                   | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds                                                             | CUSIP: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $2932761.98   | 0.30%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water)                                                                    | San Francisco (City & County of), CA Public Utilities Commission (Regional Water), Series 2020 B, RB                                                  | CUSIP: 79765R5L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500950.90    | 0.05%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                          | CUSIP: 13063DA24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $400649.44    | 0.04%             | 2043-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)                                                                            | Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023 A, RB                                                          | CUSIP: 46360XAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2206510.25   | 0.23%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)                                                                           | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB                                                         | CUSIP: 54473EVR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $821521.68    | 0.08%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)                                                           | California (State of) Educational Facilities Authority (Stanford University) (Green Bonds), Series 2021, Ref. RB                                      | CUSIP: 130179TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $259070.48    | 0.03%             | 2051-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                    | East Bay Municipal Utility District (Green Bonds), Series 2024 A, RB                                                                                  | CUSIP: 271014Q70<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |    510000 | PA      | $524580.14    | 0.05%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2022 P, RB                                                                             | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $3917212.00   | 0.40%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2016 A, Ref. RB                                                                                                   | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1630870.69   | 0.17%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DUR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1141618.46   | 0.12%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2023 BN, Ref. RB                                                                                                     | CUSIP: 91412HPT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224508.68    | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BS, Ref. RB                                                                                                     | CUSIP: 91412HQY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1941022.34   | 0.20%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 13063ECU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $519923.35    | 0.05%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Coast Community College District (Election of 2012)                                                                                                  | Coast Community College District (Election of 2012), Series 2017 D, GO Bonds                                                                          | CUSIP: 190335JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $111393.36    | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB                                                                         | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1694973.22   | 0.17%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority (Green Bonds)                                                                                                        | Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB                                                                                      | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $43344.64     | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                                                     | California Health Facilities Financing Authority, Series 2020, RB                                                                                     | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1135344.11   | 0.12%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Scripps Health)                                                                         | California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB                                                  | CUSIP: 13032UN20<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112295.52    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                                          | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB                          | CUSIP: 13034A2H2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150812.73    | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB                                                                              | CUSIP: 544532EW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    380000 | PA      | $387060.40    | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2015, GO Bonds                                                                                                          | CUSIP: 13063CUB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $140542.79    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                                                                             | Chaffey Joint Union High School District, Series 2017, C GO Bonds                                                                                     | CUSIP: 157411RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80932.32     | 0.01%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District (Election of 2024)                                                                                              | Rio Hondo Community College District (Election of 2024), Series 2025 A, GO Bonds                                                                      | CUSIP: 767121FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1119720.09   | 0.11%             | 2055-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2022 P, RB                                                                             | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5955000 | PA      | $5997399.60   | 0.61%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group)                                                                        | California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB                                                      | CUSIP: 13048TP31<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889654.90    | 0.09%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB                                                                         | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $747867.60    | 0.08%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, GO Bonds                                                                                                          | CUSIP: 13063DP69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $1758450.61   | 0.18%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                    | East Bay Municipal Utility District (Green Bonds), Series 2019 A, RB                                                                                  | CUSIP: 271014J60<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5067.10      | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                                                          | California Educational Facilities Authority, Series 2025, RB                                                                                          | CUSIP: 130179XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65741.16     | 0.01%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                                                               | California Statewide Communities Development Authority, Series 2021, RB                                                                               | CUSIP: 13080SC85<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1312338.00   | 0.13%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA Sanitation Districts Financing Authority                                                                                  | Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB                                                           | CUSIP: 786134VZ6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41111.94     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)                                                                  | San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB                                                  | CUSIP: 79905VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1039286.43   | 0.11%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, Ref. GO Bonds                                                                                                     | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4532754.32   | 0.46%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin (County of), CA Healthcare District (Election of 2013)                                                                                         | Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds                                                                 | CUSIP: 56782TBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1014580.36   | 0.10%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)                                                                       | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022 D-1, GO Bonds                                             | CUSIP: 797661C94<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $2982272.70   | 0.31%             | 2052-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                           | California (State of) Public Works Board (Various Capital), Series 2025, RB                                                                           | CUSIP: 13068XPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102498.44    | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Enloe Medical Center)                                                             | California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB                                           | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010538.00   | 0.10%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority                                                                                                          | Burbank-Glendale-Pasadena Airport Authority, Series 2024 A, RB                                                                                        | CUSIP: 120827DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1115346.38   | 0.11%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB                                                                         | CUSIP: 544525T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1256427.50   | 0.13%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alameda (City of), CA Corridor Transportation Authority                                                                                              | Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB                                                                            | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1078339.15   | 0.11%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin (County of), CA Healthcare District (Election of 2013)                                                                                         | Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds                                                                 | CUSIP: 56782TBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $437658.00    | 0.04%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)                                               | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB                          | CUSIP: 13080SC93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $237672.36    | 0.02%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012)                                                                      | Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012), Series 2021 G, GO Bonds                                              | CUSIP: 785870B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1127613.06   | 0.12%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2024 D, RB                                                                              | CUSIP: 544532NJ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499393.80    | 0.05%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2021 Q, Ref. RB                                                                                            | CUSIP: 91412HKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2823111.45   | 0.29%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Green Bonds)                                                                                      | California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB                                                                      | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $679545.60    | 0.07%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)                                               | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB                               | CUSIP: 13067VBR4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    820000 | PA      | $850120.24    | 0.09%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                                                                                  | Los Angeles County Public Works Financing Authority, Series 2025, RB                                                                                  | CUSIP: 54473EZQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040098.60   | 0.11%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                                                                                              | Southwestern Community College District, Series 2025, GO Bonds                                                                                        | CUSIP: 845389QM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522381.75    | 0.05%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Invesco Exchange-Traded Fund Trust II

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President