# EDGAR Filing Document

**Accession Number:** 0000909466
**File Stem:** 0000909466-26-000150
**Filing Date:** 2026-4
**Character Count:** 399603
**Document Hash:** 6d8aaf84e643eea98d237dd5d73f4190
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000909466-26-000150.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000909466-26-000150

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07890
- **FILM NUMBER:** 26909344

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

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

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

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

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

## Series and Classes Contracts Data

### Invesco California Municipal Fund (Series ID: S000064641)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2318052492.36

**Total Liabilities:** $218064187.34

**Net Assets:** $2099988305.02

**Delayed Delivery Securities:** $1040137.75

**Cash Not Reported:** $4233523.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2284.88348051 | **1-Year:** -40944.62132126 | **5-Year:** -217129.66944071 | **10-Year:** -493397.60403906 | **30-Year:** -244135.94945778

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

- **3-Month:** -1927.48657388 | **1-Year:** -27733.93865977 | **5-Year:** -105350.55977551 | **10-Year:** -203409.66808106 | **30-Year:** -171939.84580845

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209290 | -0.16%               | 0.48%                | 1.74%                |
| Class ID C000209291 | -0.14%               | 0.50%                | 1.76%                |
| Class ID C000209292 | -0.35%               | 0.42%                | 1.82%                |
| Class ID C000209293 | -0.25%               | 0.50%                | 1.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $506030.29               | $-12495802.90                              |
| Month 2  | $-366370.87              | $2466103.46                                |
| Month 3  | $-40540.31               | $29543459.46                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                                                                             | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| California (State of) School Finance Authority (Aspire Public School)                                                                            | California (State of) School Finance Authority (Aspire Public School), Series 2015 A, Ref. RB                                                          | CUSIP: 13058TCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999991.80    | 0.05%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)                                         | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB                            | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7334004.38   | 0.35%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (American Heritage Education Foundation)                                                       | California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB                                     | CUSIP: 13049AAG8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3015789.63   | 0.14%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing)                                           | California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB                           | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991588.60    | 0.05%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (California Baptist University)                                                                | California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB                                                   | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995404.30    | 0.05%             | 2046-11-01      | Fixed         | 5.00%                 | 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        |   7825000 | PA      | $7632355.54   | 0.36%             | 2046-11-01      | 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: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006285.60   | 0.05%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Henry Mayo Newhall Hospital)                                                                     | California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB                                                     | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000754.30   | 0.05%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Loma Linda University)                                                                   | California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB                                                 | CUSIP: 130179JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1734896.06   | 0.08%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District (Election of 2008)                                                                                         | San Mateo Foster City School District (Election of 2008), Series 2010, GO Bonds                                                                        | CUSIP: 799055LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1153930.56   | 0.05%             | 2042-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)                                   | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB                      | CUSIP: 13016NCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 332360000 | PA      | $33610470.01  | 1.60%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                           | San Jose (City of), CA, Series 2017 A, Ref. RB                                                                                                         | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2269456.97   | 0.11%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (University of La Verne)                                                                       | California (State of) Municipal Finance Authority (University of La Verne), Series 2017 A, Ref. RB                                                     | CUSIP: 13048T2T9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $605445.90    | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor)                                            | Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor), Series 2017 A, Ref. RB                          | CUSIP: 76912TMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504279.10    | 0.02%             | 2040-10-01      | 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        |  10000000 | PA      | $11274357.00  | 0.54%             | 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 2017 C, RB                                                                               | CUSIP: 5444953R3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13144931.80  | 0.63%             | 2047-07-01      | 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: 072024VS8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    630000 | PA      | $606168.68    | 0.03%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (KIPP LA)                                                                                         | California (State of) School Finance Authority (KIPP LA), Series 2017 A, RB                                                                            | CUSIP: 13059TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $599428.20    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)                              | California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB                   | CUSIP: 13032UPW2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    560000 | PA      | $535284.01    | 0.03%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (California Baptist University)                                                | California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB                              | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    875000 | PA      | $881052.03    | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Caritas)                                                                                      | California (State of) Municipal Finance Authority (Caritas), Series 2017 A, Ref. RB                                                                    | CUSIP: 13049SCQ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1059018.50   | 0.05%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                            | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8735000 | PA      | $8868966.07   | 0.42%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Madera (County of), CA (Valley Children's Hospital)                                                                                              | Madera (County of), CA (Valley Children's Hospital), Series 1995, COP                                                                                  | CUSIP: 556902BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36163.92     | 0.00%             | 2028-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Linxs APM)                                                                                    | California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB                                                                       | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10130000 | PA      | $10300666.19  | 0.49%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Linxs APM)                                                                                    | California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB                                                                       | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  18610000 | PA      | $18711859.97  | 0.89%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Port Authority                                                                                                               | Guam (Territory of) Port Authority, Series 2018 A, RB                                                                                                  | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1842413.42   | 0.09%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)                                                               | California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB                                                  | CUSIP: 130486BB8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    280000 | PA      | $283402.28    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)                                                               | California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB                                                  | CUSIP: 130486BC6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3141385.43   | 0.15%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                    | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB                                       | CUSIP: 79766DLH0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12223426.80  | 0.58%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA Bond Finance Authority                                                                                                  | Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB                                                                                     | CUSIP: 54241AAU7<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53861.33     | 0.00%             | 2028-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority (No.1)                                                                                                | Southern California Public Power Authority (No.1), Series 2007 A, RB                                                                                   | CUSIP: 842471AU8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254678.95    | 0.01%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority (No.1)                                                                                                | Southern California Public Power Authority (No.1), Series 2007 A, RB                                                                                   | CUSIP: 842471AV6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2352037.39   | 0.11%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority (No.1)                                                                                                | Southern California Public Power Authority (No.1), Series 2007 A, RB                                                                                   | CUSIP: 842471AW4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    205000 | PA      | $216845.41    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Alamitos Unified School District                                                                                                             | Los Alamitos Unified School District, Series 2013, GO Bonds                                                                                            | CUSIP: 544203CE0<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1854004.03   | 0.09%             | 2040-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The))                                                             | California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The)), Series 2018 A, RB                                                | CUSIP: 13048DCQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $571774.38    | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)                          | California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College), Series 2018, RB               | CUSIP: 13012RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $673404.60    | 0.03%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Green Dot Public Schools)                                                                        | California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB                                                           | CUSIP: 13059TFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024243.50   | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)                          | California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College), Series 2018, RB               | CUSIP: 13012RAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524143.25   | 0.12%             | 2053-05-01      | Fixed         | 5.25%                 | 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 A, Ref. RB                                    | CUSIP: 13080SWJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1875568.57   | 0.09%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                                                                   | Palomar Health, Series 2017, Ref. RB                                                                                                                   | CUSIP: 697528AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4743523.25   | 0.23%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                                                                   | Palomar Health, Series 2017, COP                                                                                                                       | CUSIP: 69752RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $2397309.69   | 0.11%             | 2047-11-01      | 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        |   3000000 | PA      | $3048903.60   | 0.15%             | 2048-01-01      | 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        |   5900000 | PA      | $6028171.01   | 0.29%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara (County of), CA Housing Authority (Rivertown Apartments)                                                                             | Santa Clara (County of), CA Housing Authority (Rivertown Apartments), Series 2001 A, RB                                                                | CUSIP: 801617EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $621625.14    | 0.03%             | 2031-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.)                                             | California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2002 A, RB                                | CUSIP: 13016NAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520649.84    | 0.02%             | 2043-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Redevelopment Agency (Gillespie Field)                                                                                 | San Diego (County of), CA Redevelopment Agency (Gillespie Field), Series 2005 A, Ref. RB                                                               | CUSIP: 79740ABH8<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1337854.50   | 0.06%             | 2032-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Calexico (City of), CA Community Facilities District No. 2005-1                                                                                  | Calexico (City of), CA Community Facilities District No. 2005-1, Series 2006, RB                                                                       | CUSIP: 129515AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $813750.00    | 0.04%             | 2036-09-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                                    | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 B, RB                                                                       | CUSIP: 82706TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12650000 | PA      | $3156629.14   | 0.15%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)                                                  | Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 A, Ref. RB                                | CUSIP: 235669ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50065.07     | 0.00%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Signal Hill (City of), CA Redevelopment Agency Successor Agency (Signal Hill Redevelopment Project No. 1)                                        | Signal Hill (City of), CA Redevelopment Agency Successor Agency (Signal Hill Redevelopment Project No. 1), Series 2011, RB                             | CUSIP: 826642KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $366230.96    | 0.02%             | 2026-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Victorville (City of), CA (Community Facilities District No. 07-01)                                                                              | Victorville (City of), CA (Community Facilities District No. 07-01), Series 2012 A, RB                                                                 | CUSIP: 926434DU2<br>LEI: 5493001GUXT5JHO1TA78 | Long             | DBT              | MUN               | US        |    485000 | PA      | $488118.99    | 0.02%             | 2042-09-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Upland (City of), CA Community Facilities District No. 2003-2 (Improvement Area No. 2)                                                           | Upland (City of), CA Community Facilities District No. 2003-2 (Improvement Area No. 2), Series 2015, Ref. RB                                           | CUSIP: 91535NCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1031556.43   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upland (City of), CA Community Facilities District No. 2003-2 (Improvement Area No. 2)                                                           | Upland (City of), CA Community Facilities District No. 2003-2 (Improvement Area No. 2), Series 2015, Ref. RB                                           | CUSIP: 91535NCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1081545.91   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01)                                    | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01), Series 2015, Ref. RB                    | CUSIP: 13077EEL0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502147.55   | 0.07%             | 2026-03-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1)                                                                       | Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1), Series 2015, Ref. RB                                                       | CUSIP: 096444BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001040.90   | 0.05%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority                                                                                         | Menifee Union School District Public Financing Authority, Series 2017 A, RB                                                                            | CUSIP: 58680NCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014197.80   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts)                        | California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts), Series 2019, RB             | CUSIP: 13081CAC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1688578.60   | 0.08%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts)                        | California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts), Series 2019, RB             | CUSIP: 13081CAD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3389569.20   | 0.16%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA (El Parador Apartments)                                                                                                   | San Jose (City of), CA (El Parador Apartments), Series 2000 A, RB                                                                                      | CUSIP: 798165DN3<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3151272.29   | 0.15%             | 2041-01-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)                                                 | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2002, RB                                      | CUSIP: 13016NBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1362491.93   | 0.06%             | 2035-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)                                                      | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 A, RB                                         | CUSIP: 130923BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3374889.18   | 0.16%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert (City of), CA Financing Authority (Project Area No. 2)                                                                               | Palm Desert (City of), CA Financing Authority (Project Area No. 2), Series 2003, RB                                                                    | CUSIP: 696617LJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40520.96     | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)                                                 | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB                                    | CUSIP: 13016NCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  62110000 | PA      | $17074591.78  | 0.81%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)                                                 | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 D, RB                                    | CUSIP: 13016NDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 309500000 | PA      | $29982843.45  | 1.43%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority (No.1)                                                                                                | Southern California Public Power Authority (No.1), Series 2007 A, RB                                                                                   | CUSIP: 842471AX2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177601.68    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District (Election of 2004)                                                                                          | Rio Hondo Community College District (Election of 2004), Series 2010 C, GO Bonds                                                                       | CUSIP: 767121DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10530000 | PA      | $13096117.83  | 0.62%             | 2042-08-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Santa Monica (City of), CA Redevelopment Agency                                                                                                  | Santa Monica (City of), CA Redevelopment Agency, Series 2011, RB                                                                                       | CUSIP: 802447FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1755168.45   | 0.08%             | 2036-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Adelanto Community Facilities District No. 2006-2 (Improvement Area No. 2)                                                                       | Adelanto Community Facilities District No. 2006-2 (Improvement Area No. 2), Series 2015 A, RB                                                          | CUSIP: 006784AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000387.50   | 0.05%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton (City of), CA Public Finance Authority (Various Capital)                                                                                 | Compton (City of), CA Public Finance Authority (Various Capital), Series 2008, Ref. RB                                                                 | CUSIP: 204726AM5<br>LEI: 549300WUETJKEL0LJQ58 | Long             | DBT              | MUN               | US        |    435000 | PA      | $435548.75    | 0.02%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith)                                                                 | Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith), Series 2017, RB                                                      | CUSIP: 76911FUJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $539778.73    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina (City of), CA Redevelopment Agency Successor Agency                                                                                       | Marina (City of), CA Redevelopment Agency Successor Agency, Series 2018 B, RB                                                                          | CUSIP: 568061BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256581.05    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara (County of), CA Housing Authority (Rivertown Apartments)                                                                             | Santa Clara (County of), CA Housing Authority (Rivertown Apartments), Series 2001 A, RB                                                                | CUSIP: 801617EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2107728.86   | 0.10%             | 2041-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)                                                      | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 B, RB                                         | CUSIP: 130923AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3137357.69   | 0.15%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Heritage Park at Cathedral City Apartments)                                   | California (State of) Statewide Communities Development Authority (Heritage Park at Cathedral City Apartments), Series 2002 NN-1, RB                   | CUSIP: 13077VY71<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1968135.75   | 0.09%             | 2036-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)                                                 | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 C, RB                                    | CUSIP: 13016NCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  71700000 | PA      | $8253365.49   | 0.39%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico                                                                                                                        | University of Puerto Rico, Series 2006 P, Ref. RB                                                                                                      | CUSIP: 914811NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2189358.11   | 0.10%             | 2030-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency                                                                                       | California (State of) County Tobacco Securitization Agency, Series 2007 F, RB                                                                          | CUSIP: 13016NDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55250000 | PA      | $3687793.85   | 0.18%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bakersfield (City of), CA (Assessment District No. 07-2)                                                                                         | Bakersfield (City of), CA (Assessment District No. 07-2), Series 2008, RB                                                                              | CUSIP: 057510K99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $430900.62    | 0.02%             | 2028-09-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1)                                                                       | Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1), Series 2011 A, RB                                                          | CUSIP: 096441EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1783345.70   | 0.08%             | 2038-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Yucaipa Valley Water Reservoir)                                               | California (State of) Statewide Communities Development Authority (Yucaipa Valley Water Reservoir), Series 2014, RB                                    | CUSIP: 13078YHM0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500878.25   | 0.12%             | 2044-09-02      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Adelanto Public Utility Authority (Utility System)                                                                                               | Adelanto Public Utility Authority (Utility System), Series 2014 A, RB                                                                                  | CUSIP: 006797BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5446691.22   | 0.26%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA (North Natomas Community Facilities District No. 4)                                                                     | Sacramento (City of), CA (North Natomas Community Facilities District No. 4), Series 2015, Ref. RB                                                     | CUSIP: 786071LA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1294992.95   | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA (North Natomas Community Facilities District No. 4)                                                                     | Sacramento (City of), CA (North Natomas Community Facilities District No. 4), Series 2015, Ref. RB                                                     | CUSIP: 786071LB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250956.45    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority (Community Facilities District No. 2015-1)                                                                    | West Patterson Financing Authority (Community Facilities District No. 2015-1), Series 2015, RB                                                         | CUSIP: 955232EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610963.98    | 0.03%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Murrieta (City of), CA (Community Facilities District No. 2005-5)                                                                                | Murrieta (City of), CA (Community Facilities District No. 2005-5), Series 2017, RB                                                                     | CUSIP: 62718PRZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $661862.11    | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds)                                                           | California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2017, RB                                                | CUSIP: 130536RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $21375.00     | 0.00%             | 2039-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| San Jacinto Unified School District Financing Authority                                                                                          | San Jacinto Unified School District Financing Authority, Series 2017, Ref. RB                                                                          | CUSIP: 797860AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161885.57    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coachella (City of), CA (Community Facilities District No. 2018-1)                                                                               | Coachella (City of), CA (Community Facilities District No. 2018-1), Series 2018, RB                                                                    | CUSIP: 189761AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1123733.65   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coachella (City of), CA (Community Facilities District No. 2018-1)                                                                               | Coachella (City of), CA (Community Facilities District No. 2018-1), Series 2018, RB                                                                    | CUSIP: 189761AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2033513.01   | 0.10%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District (Election of 2008)                                                                                                     | Oak Grove School District (Election of 2008), Series 2018 E, Ref. GO Bonds                                                                             | CUSIP: 671205X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8680000 | PA      | $5896493.26   | 0.28%             | 2038-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)                                                      | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 B, RB                                         | CUSIP: 130923AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $403352.87    | 0.02%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)                                                 | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2002, RB                                      | CUSIP: 13016NBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9713636.26   | 0.46%             | 2038-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Lathrop (City of), CA (Community Facilities District No. 03-2)                                                                                   | Lathrop (City of), CA (Community Facilities District No. 03-2), Series 2003, RB                                                                        | CUSIP: 51825PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2342144.63   | 0.11%             | 2033-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Blythe (City of), CA Community Facilities District No. 2004-1                                                                                    | Blythe (City of), CA Community Facilities District No. 2004-1, Series 2005, RB                                                                         | CUSIP: 09643LAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505277.65    | 0.02%             | 2035-09-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Calexico (City of), CA Community Facilities District No. 2005-1                                                                                  | Calexico (City of), CA Community Facilities District No. 2005-1, Series 2006, RB                                                                       | CUSIP: 129515AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $875000.00    | 0.04%             | 2036-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency                                                                                       | California (State of) County Tobacco Securitization Agency, Series 2007 E, RB                                                                          | CUSIP: 13016NDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51500000 | PA      | $3555740.25   | 0.17%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency                                                                                       | California (State of) County Tobacco Securitization Agency, Series 2007 D, RB                                                                          | CUSIP: 13016NDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45600000 | PA      | $3657439.20   | 0.17%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Imperial (County of), CA (Community Facilities District No. 2004-2 - Improvement Area No. 1)                                                     | Imperial (County of), CA (Community Facilities District No. 2004-2 - Improvement Area No. 1), Series 2007, RB                                          | CUSIP: 452676FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1448029.87   | 0.07%             | 2037-09-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Santa Monica (City of), CA Redevelopment Agency                                                                                                  | Santa Monica (City of), CA Redevelopment Agency, Series 2011, RB                                                                                       | CUSIP: 802447FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2606765.98   | 0.12%             | 2042-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Norco (City of), CA Community Redevelopment Agency Successor Agency (Project Area No. 1)                                                         | Norco (City of), CA Community Redevelopment Agency Successor Agency (Project Area No. 1), Series 2014, Ref. RB                                         | CUSIP: 655505AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503562.50   | 0.07%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District (Community Facilities District No. 2004-4)                                                                 | Moreno Valley Unified School District (Community Facilities District No. 2004-4), Series 2015, RB                                                      | CUSIP: 616874ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2056408.71   | 0.10%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority (Community Facilities District No. 2015-1)                                                                    | West Patterson Financing Authority (Community Facilities District No. 2015-1), Series 2015, RB                                                         | CUSIP: 955232EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550919.93   | 0.07%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Medical Centers)                                                                    | California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB                                                  | CUSIP: 13048TR88<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013113.00   | 0.05%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds)                                                           | California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2017, RB                                                | CUSIP: 130536QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $16031.25     | 0.00%             | 2032-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 3)                                                | Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 3), Series 2018, RB                                     | CUSIP: 586810E66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518720.00   | 0.07%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coachella (City of), CA (Community Facilities District No. 2018-1)                                                                               | Coachella (City of), CA (Community Facilities District No. 2018-1), Series 2018, RB                                                                    | CUSIP: 189761AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $366184.81    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coachella (City of), CA (Community Facilities District No. 2018-1)                                                                               | Coachella (City of), CA (Community Facilities District No. 2018-1), Series 2018, RB                                                                    | CUSIP: 189761AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1532038.03   | 0.07%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District (Election of 2008)                                                                                                     | Oak Grove School District (Election of 2008), Series 2018 E, Ref. GO Bonds                                                                             | CUSIP: 671205X49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $3852639.86   | 0.18%             | 2042-08-01      | Variable      | 0.00%                 | 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        |   2500000 | PA      | $2551803.25   | 0.12%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                    | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB                                       | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  47500000 | PA      | $48233851.25  | 2.30%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA Community Facilities District No. 25 (Park Place Facilities Phase II)                                                      | Ontario (City of), CA Community Facilities District No. 25 (Park Place Facilities Phase II), Series 2019, RB                                           | CUSIP: 68303WAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008188.30   | 0.05%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District (Community Facilities District No. 7)                                                                         | San Marcos Unified School District (Community Facilities District No. 7), Series 2019, RB                                                              | CUSIP: 798762MH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757242.90    | 0.04%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPV1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    342000 | PA      | $344291.71    | 0.02%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2447558.23   | 0.12%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  11595000 | PA      | $11380822.96  | 0.54%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQC2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1046733.43   | 0.05%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQE8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1616000 | PA      | $1360355.59   | 0.06%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQF5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  11974000 | PA      | $9311098.55   | 0.44%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   8788000 | PA      | $3161136.75   | 0.15%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  13879000 | PA      | $3651667.60   | 0.17%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy)                                                          | California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy), Series 2019 A, RB                                             | CUSIP: 13057HAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1329187.30   | 0.06%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont (City of), CA (Community Facilities District No. 2016-1)                                                                                | Beaumont (City of), CA (Community Facilities District No. 2016-1), Series 2019, RB                                                                     | CUSIP: 074434AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128951.59    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont (City of), CA (Community Facilities District No. 2016-1)                                                                                | Beaumont (City of), CA (Community Facilities District No. 2016-1), Series 2019, RB                                                                     | CUSIP: 074434AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144413.43    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont (City of), CA (Community Facilities District No. 2016-1)                                                                                | Beaumont (City of), CA (Community Facilities District No. 2016-1), Series 2019, RB                                                                     | CUSIP: 074434AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $781709.33    | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District (Community Facilities District No. 2015-2)                                                                 | Moreno Valley Unified School District (Community Facilities District No. 2015-2), Series 2019, RB                                                      | CUSIP: 616874RP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $443174.26    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District (Community Facilities District No. 2015-2)                                                                 | Moreno Valley Unified School District (Community Facilities District No. 2015-2), Series 2019, RB                                                      | CUSIP: 616874RQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $490367.69    | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (William Jessup University)                                                                    | California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB                                                    | CUSIP: 13048VJE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1057267.40   | 0.05%             | 2039-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing)                                           | California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB                                | CUSIP: 13080SWM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $389769.26    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing)                                           | California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB                                | CUSIP: 13080SWP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    295000 | PA      | $284812.18    | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing)                                           | California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB                                | CUSIP: 13080SWN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102167.48    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Adventist Health System)                                                      | California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2018 A, Ref. RB                                    | CUSIP: 13080SWG5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1210002.55   | 0.06%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                 | Los Angeles (City of), CA Department of Airports, Series 2018, RB                                                                                      | CUSIP: 544445GT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11410000 | PA      | $12180848.19  | 0.58%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                 | Los Angeles (City of), CA Department of Airports, Series 2018, RB                                                                                      | CUSIP: 544445GU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10640000 | PA      | $11319000.11  | 0.54%             | 2036-05-15      | 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 2018, Ref. RB                                             | CUSIP: 544445GY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4469245.61   | 0.21%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                 | Los Angeles (City of), CA Department of Airports, Series 2019 A, Ref. RB                                                                               | CUSIP: 544445JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16710000 | PA      | $16971031.92  | 0.81%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (KIPP SoCal Public Schools)                                                                       | California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB                                                          | CUSIP: 13059TFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1704075.58   | 0.08%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis (City of), CA Public Financing Authority                                                                                                  | Clovis (City of), CA Public Financing Authority, Series 2008 A, RB                                                                                     | CUSIP: 18933PAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25046.07     | 0.00%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                             | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019, RB                                                  | CUSIP: 544445MC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19745000 | PA      | $20007926.39  | 0.95%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Trinity Classical Academy)                                                                       | California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB                                                          | CUSIP: 13057KAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402812.48    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Trinity Classical Academy)                                                                       | California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB                                                          | CUSIP: 13057KAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $590839.70    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Trinity Classical Academy)                                                                       | California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB                                                          | CUSIP: 13057KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1402910.24   | 0.07%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson (City of), CA Public Financing Authority                                                                                                  | Carson (City of), CA Public Financing Authority, Series 2019, RB                                                                                       | CUSIP: 14601GBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $594636.80    | 0.03%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Grimmway Schools Obligated Group)                                                                | California (State of) School Finance Authority (Grimmway Schools Obligated Group), Series 2016 A, RB                                                   | CUSIP: 13058TEG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501080.10    | 0.02%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Hunters Point Shipyard Phase One Improvements)                | San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Hunters Point Shipyard Phase One Improvements), Series 2014, Ref. R | CUSIP: 79772ACT2<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2482270.07   | 0.12%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Mt. San Antonio Gardens)                                                                      | California (State of) Municipal Finance Authority (Mt. San Antonio Gardens), Series 2019, Ref. RB                                                      | CUSIP: 13049RBG0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001849.80   | 0.05%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upland (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 1)                                                           | Upland (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 1), Series 2019 A, RB                                              | CUSIP: 91535NDE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $663219.98    | 0.03%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3086370.67   | 0.15%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRK3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |     65000 | PA      | $60988.24     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    865000 | PA      | $838109.14    | 0.04%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency                                                                                                     | California (State of) Housing Finance Agency, Series 2019 A, RB                                                                                        | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |         2 | PA      | $1.77         | 0.00%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (New Designs Charter School)                                                                      | California (State of) School Finance Authority (New Designs Charter School), Series 2019 A, RB                                                         | CUSIP: 130591BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1023147.09   | 0.05%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                    | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB                                       | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3119712.60   | 0.15%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District (Community Facilities District No. 09-1)                                                                          | Irvine Unified School District (Community Facilities District No. 09-1), Series 2019 A, RB                                                             | CUSIP: 463612MZ1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014135.40   | 0.14%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                                                                                         | Santa Clarita Community College District, Series 2019, GO Bonds                                                                                        | CUSIP: 801686SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1208123.11   | 0.06%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District                                                                                                                  | Compton Unified School District, Series 2019 B, GO Bonds                                                                                               | CUSIP: 204736FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $3412351.25   | 0.16%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District                                                                                                                  | Compton Unified School District, Series 2019 B, GO Bonds                                                                                               | CUSIP: 204736FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $2232272.70   | 0.11%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District                                                                                                                  | Compton Unified School District, Series 2019 B, GO Bonds                                                                                               | CUSIP: 204736FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $963393.47    | 0.05%             | 2035-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (United Airlines, Inc.)                                                                        | California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, RB                                                             | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20396060.00  | 0.97%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)                                               | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB                               | CUSIP: 888804CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793010.40    | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)                                               | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB                               | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2158396.63   | 0.10%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)                                               | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB                               | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27610000 | PA      | $5226570.24   | 0.25%             | 2054-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                                                                                   | Rialto Unified School District, Series 2019 A, GO Bonds                                                                                                | CUSIP: 762494RT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2206077.75   | 0.11%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                                                                                   | Rialto Unified School District, Series 2019 A, GO Bonds                                                                                                | CUSIP: 762494RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8125000 | PA      | $4230714.31   | 0.20%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                             | San Diego (County of), CA Regional Airport Authority, Series 2019 B, Ref. RB                                                                           | CUSIP: 79739GMD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4381737.95   | 0.21%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Social Bonds)                                                                                 | California (State of) Municipal Finance Authority (Social Bonds), Series 2019 A, Ref. RB                                                               | CUSIP: 13048VNA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2612917.17   | 0.12%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Social Bonds)                                                                                 | California (State of) Municipal Finance Authority (Social Bonds), Series 2019 A, Ref. RB                                                               | CUSIP: 13048VMZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1512545.54   | 0.07%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Social Bonds)                                                                                 | California (State of) Municipal Finance Authority (Social Bonds), Series 2019 A, Ref. RB                                                               | CUSIP: 13048VMY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    685000 | PA      | $706184.72    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Excelsior Charter Schools)                                                                       | California (State of) Public Finance Authority (Excelsior Charter Schools), Series 2020 A, RB                                                          | CUSIP: 13057HAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1442033.21   | 0.07%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Excelsior Charter Schools)                                                                       | California (State of) Public Finance Authority (Excelsior Charter Schools), Series 2020 A, RB                                                          | CUSIP: 13057HAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $945333.07    | 0.05%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Unified School District                                                                                                                 | Piedmont Unified School District, Series 2019, GO Bonds                                                                                                | CUSIP: 720135SH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $63128.02     | 0.00%             | 2045-08-01      | Fixed         | 3.00%                 | 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        |  22755000 | PA      | $21852994.08  | 1.04%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB                                                                   | CUSIP: 786005C89<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5028906.50   | 0.24%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sebastopol Union School District                                                                                                                 | Sebastopol Union School District, Series 2020 A, GO Bonds                                                                                              | CUSIP: 812880FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506147.05    | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                                | California (State of) Statewide Communities Development Authority, Series 2017, RB                                                                     | CUSIP: 13078YLB9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1161633.12   | 0.06%             | 2037-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                                | California (State of) Statewide Communities Development Authority, Series 2017, RB                                                                     | CUSIP: 13078YLC7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1275505.07   | 0.06%             | 2046-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District (Del Sur East II)                                                                                                  | Poway Unified School District (Del Sur East II), Series 2020, RB                                                                                       | CUSIP: 738855G58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1882026.40   | 0.09%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District (Del Sur East II)                                                                                                  | Poway Unified School District (Del Sur East II), Series 2020, RB                                                                                       | CUSIP: 738855J63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2125215.05   | 0.10%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsniore (City of), CA Community Facilities District No. 2006-1                                                                             | Lake Elsniore (City of), CA Community Facilities District No. 2006-1, Series 2019, RB                                                                  | CUSIP: 50963NSD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003952.50   | 0.05%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency                                                                                       | California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB                                                                     | CUSIP: 13016NEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1173548.88   | 0.06%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency                                                                                       | California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB                                                                     | CUSIP: 13016NEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $548870.25    | 0.03%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                                             | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB                         | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $4275840.80   | 0.20%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2018-02)                                    | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2018-02), Series 2020, RB                         | CUSIP: 13077EGT1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4371791.24   | 0.21%             | 2050-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority (Green Bonds)                                                                                                    | Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB                                                                                       | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2633653.88   | 0.13%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority (Green Bonds)                                                                                                    | Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB                                                                                       | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3207020.80   | 0.15%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority (Green Bonds)                                                                                                    | Transbay Joint Powers Authority (Green Bonds), Series 2020 B, RB                                                                                       | CUSIP: 89356CBM7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311737.53    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority (Green Bonds)                                                                                                    | Transbay Joint Powers Authority (Green Bonds), Series 2020 B, RB                                                                                       | CUSIP: 89356CBL9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263036.93    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Community Facilities District No. 32)                                                                         | Riverside Unified School District (Community Facilities District No. 32), Series 2020, RB                                                              | CUSIP: 769069M44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $270342.38    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Community Facilities District No. 32)                                                                         | Riverside Unified School District (Community Facilities District No. 32), Series 2020, RB                                                              | CUSIP: 769069M51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $536488.17    | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                                                                                    | El Dorado Irrigation District, Series 2020 A, COP                                                                                                      | CUSIP: 283059GD9<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |  10330000 | PA      | $9965471.86   | 0.47%             | 2050-03-01      | 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: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8223225.60   | 0.39%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                                                                        | West Contra Costa Unified School District, Series 2020 E, GO Bonds                                                                                     | CUSIP: 9523474K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6465000 | PA      | $5452947.57   | 0.26%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities)                                       | Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB                            | CUSIP: 777870K47<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    375000 | PA      | $378447.64    | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities)                                       | Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB                            | CUSIP: 777870K62<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    350000 | PA      | $328435.38    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities)                                       | Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB                            | CUSIP: 777870K70<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    475000 | PA      | $423389.64    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA Community Facilities District No. 40 (Emerald Park Facilities)                                                             | Ontario (City of), CA Community Facilities District No. 40 (Emerald Park Facilities), Series 2020, RB                                                  | CUSIP: 68305EAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $672936.03    | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                         | University of California, Series 2020 BE, Ref. RB                                                                                                      | CUSIP: 91412HHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11769958.80  | 0.56%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marina (City of), CA Redevelopment Agency Successor Agency                                                                                       | Marina (City of), CA Redevelopment Agency Successor Agency, Series 2020 A, RB                                                                          | CUSIP: 568061BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700031.15    | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marina (City of), CA Redevelopment Agency Successor Agency                                                                                       | Marina (City of), CA Redevelopment Agency Successor Agency, Series 2020 B, RB                                                                          | CUSIP: 568061CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $696336.83    | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities)                                          | Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB                               | CUSIP: 777870N93<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    450000 | PA      | $423951.84    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities)                                          | Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB                               | CUSIP: 777870P26<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891346.60    | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2016-02)                                    | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2016-02), Series 2020, RB                         | CUSIP: 13077EHR4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2155119.43   | 0.10%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1)                                     | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1), Series 2020, RB                          | CUSIP: 13077EJC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1313376.15   | 0.06%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1)                                     | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1), Series 2020, RB                          | CUSIP: 13077EJD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1735691.00   | 0.08%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.)                                                  | California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB                                  | CUSIP: 13016NHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $1234092.31   | 0.06%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.)                                                 | California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.), Series 2020, Ref. RB                                 | CUSIP: 13016NGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3028748.96   | 0.14%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino (City of), CA Community Facilities District                                                                                                | Chino (City of), CA Community Facilities District, Series 2020, RB                                                                                     | CUSIP: 169511VX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172319.80    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District No. 2006-2 (Improvement Area No. C)                                          | Lake Elsinore Unified School District Community Facilities District No. 2006-2 (Improvement Area No. C), Series 2020, RB                               | CUSIP: 509640YP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1497462.29   | 0.07%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                                | California (State of) Statewide Communities Development Authority, Series 2020 B, RB                                                                   | CUSIP: 13078YRH0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    445000 | PA      | $382332.12    | 0.02%             | 2050-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fontana (City of), CA (The Meadows)                                                                                                              | Fontana (City of), CA (The Meadows), Series 2020, RB                                                                                                   | CUSIP: 344630WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4496.87      | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds)                                                           | California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2020, RB                                                | CUSIP: 130536RM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $4725.00      | 0.00%             | 2032-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Guam (Territory of) Department of Education (John F. Kennedy)                                                                                    | Guam (Territory of) Department of Education (John F. Kennedy), Series 2020, Ref. COP                                                                   | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2811336.00   | 0.13%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Community Facilities District No. 2016-1                                                                    | San Francisco (City & County of), CA Community Facilities District No. 2016-1, Series 2020, RB                                                         | CUSIP: 79773JAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $527496.81    | 0.03%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Community Facilities District No. 2016-1                                                                    | San Francisco (City & County of), CA Community Facilities District No. 2016-1, Series 2020, RB                                                         | CUSIP: 79773JAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $901476.02    | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA Community Facilities District No. 45                                                                                       | Ontario (City of), CA Community Facilities District No. 45, Series 2020, RB                                                                            | CUSIP: 68305FAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $272441.76    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority (Green Bonds)                                                                                          | Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB                                                                             | CUSIP: 62412PBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985000 | PA      | $4742283.34   | 0.23%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority (Green Bonds)                                                                                          | Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB                                                                             | CUSIP: 62412PBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12045000 | PA      | $11268403.44  | 0.54%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Bold Program)                                                                                 | California (State of) Municipal Finance Authority (Bold Program), Series 2020 B, RB                                                                    | CUSIP: 13051AAS7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    755000 | PA      | $744735.10    | 0.04%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Bold Program)                                                                                 | California (State of) Municipal Finance Authority (Bold Program), Series 2020 B, RB                                                                    | CUSIP: 13051AAT5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $980405.62    | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo)                                                                   | Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo), Series 2020, RB                                                        | CUSIP: 55646MCP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1853524.96   | 0.09%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo)                                                                   | Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo), Series 2020, RB                                                        | CUSIP: 55646MCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3013586.28   | 0.14%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (California Crosspoint Academy)                                                                   | California (State of) Public Finance Authority (California Crosspoint Academy), Series 2020 A, RB                                                      | CUSIP: 13057KAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4372856.50   | 0.21%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                                                                            | Sulphur Springs Union School District, Series 2020, RB                                                                                                 | CUSIP: 865483GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1075776.14   | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                      | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB                                                    | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    935000 | PA      | $943892.60    | 0.04%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District (Community Facilities District No. 2006-2)                                                                         | Menifee Union School District (Community Facilities District No. 2006-2), Series 2020, Ref. RB                                                         | CUSIP: 586810Z71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $666833.20    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements)        | Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements), Series 2020 | CUSIP: 879083FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5102376.93   | 0.24%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (On Lok Senior Health Services) (Social Bonds)                                       | California (State of) Health Facilities Financing Authority (On Lok Senior Health Services) (Social Bonds), Series 2020, Ref. RB                       | CUSIP: 13032UYK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1137586.59   | 0.05%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)                                             | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB                           | CUSIP: 13016NHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $633654.77    | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Crossroads Christian Schools)                                                                    | California (State of) Public Finance Authority (Crossroads Christian Schools), Series 2020, RB                                                         | CUSIP: 13057KAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889813.50    | 0.04%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsniore (City of), CA Community Facilities District No. 2006-1 (Improvement Area II)                                                       | Lake Elsniore (City of), CA Community Facilities District No. 2006-1 (Improvement Area II), Series 2020, RB                                            | CUSIP: 50963NSQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $757674.40    | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsniore (City of), CA Community Facilities District No. 2006-1 (Improvement Area II)                                                       | Lake Elsniore (City of), CA Community Facilities District No. 2006-1 (Improvement Area II), Series 2020, RB                                            | CUSIP: 50963NSR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $763199.85    | 0.04%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Redlands Unified School District (Community Facilities District No. 2006-1)                                                                      | Redlands Unified School District (Community Facilities District No. 2006-1), Series 2020, RB                                                           | CUSIP: 757619CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $349197.64    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                                                                                       | Lammersville Joint Unified School District, Series 2020, RB                                                                                            | CUSIP: 513533FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252917.73    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority (Renaissance at City Center)                                                                               | CSCDA Community Improvement Authority (Renaissance at City Center), Series 2020 A, RB                                                                  | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3140949.83   | 0.15%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                                                                    | Menifee Union School District, Series 2020 C, GO Bonds                                                                                                 | CUSIP: 586807JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1839411.20   | 0.09%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District (Community Facilities District No. 2016-75)                                                                     | Eastern Municipal Water District (Community Facilities District No. 2016-75), Series 2021, RB                                                          | CUSIP: 27627MYZ4<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77431.30     | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District (Community Facilities District No. 2016-75)                                                                     | Eastern Municipal Water District (Community Facilities District No. 2016-75), Series 2021, RB                                                          | CUSIP: 27627MZM2<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    540000 | PA      | $473516.82    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lincoln (City of), CA Community Facilities District No. 2006-1 (Improvement Area No. 1)                                                          | Lincoln (City of), CA Community Facilities District No. 2006-1 (Improvement Area No. 1), Series 2021, Ref. RB                                          | CUSIP: 533042KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $309054.40    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Housing Agency (Stonridge Apartments)                                                                            | California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB                                                               | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2399046.30   | 0.11%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova (City of), CA (Community Facilities District No. 2018-1)                                                                          | Rancho Cordova (City of), CA (Community Facilities District No. 2018-1), Series 2021, RB                                                               | CUSIP: 75211RMD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $205203.20    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova (City of), CA (Community Facilities District No. 2018-1)                                                                          | Rancho Cordova (City of), CA (Community Facilities District No. 2018-1), Series 2021, RB                                                               | CUSIP: 75211RME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $173825.74    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern California Tobacco Securitization Authority                                                                                             | Northern California Tobacco Securitization Authority, Series 2021 B-1, Ref. RB                                                                         | CUSIP: 888794BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $478378.78    | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern California Tobacco Securitization Authority                                                                                             | Northern California Tobacco Securitization Authority, Series 2021 A, Ref. RB                                                                           | CUSIP: 888794BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9255000 | PA      | $8081487.29   | 0.38%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Sand Creek)                                                                   | California (State of) Statewide Communities Development Authority (Sand Creek), Series 2021, RB                                                        | CUSIP: 13077EKB5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    550000 | PA      | $545378.52    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upland (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 2)                                                           | Upland (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 2), Series 2021 A, RB                                              | CUSIP: 91535NDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260020.25    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upland (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 2)                                                           | Upland (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 2), Series 2021 A, RB                                              | CUSIP: 91535NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $151434.67    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upland (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 2)                                                           | Upland (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 2), Series 2021 A, RB                                              | CUSIP: 91535NEA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $222665.25    | 0.01%             | 2051-09-01      | 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        |   8000000 | PA      | $7800674.40   | 0.37%             | 2051-05-15      | 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        |   1705000 | PA      | $1714710.32   | 0.08%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Improvement Area No. 1)                                                       | California (State of) Statewide Communities Development Authority (Improvement Area No. 1), Series 2021, RB                                            | CUSIP: 13077EKP4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    690000 | PA      | $684985.77    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Community Facilities District No. 33)                                                                         | Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB                                                              | CUSIP: 769069Q24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $271754.97    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Community Facilities District No. 33)                                                                         | Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB                                                              | CUSIP: 769069Q40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $535606.50    | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista (City of), CA Community Facilities District No. 16-1 (Improvement Area No. 2)                                                        | Chula Vista (City of), CA Community Facilities District No. 16-1 (Improvement Area No. 2), Series 2021, RB                                             | CUSIP: 171312KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1572159.04   | 0.07%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                       | California (State of) Public Works Board (Various Capital), Series 2021 B, RB                                                                          | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10031204.00  | 0.48%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore (City of), CA                                                                                                                      | Lake Elsinore (City of), CA, Series 2021, RB                                                                                                           | CUSIP: 50963NTK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $413193.60    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore (City of), CA                                                                                                                      | Lake Elsinore (City of), CA, Series 2021, RB                                                                                                           | CUSIP: 50963NTL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $611596.58    | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore (City of), CA                                                                                                                      | Lake Elsinore (City of), CA, Series 2021, RB                                                                                                           | CUSIP: 50963NTJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346265.78    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                                | California (State of) Statewide Communities Development Authority, Series 2021 A, RB                                                                   | CUSIP: 13078YRZ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1730800.11   | 0.08%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsniore (City of), CA Community Facilities District No. 2006-1                                                                             | Lake Elsniore (City of), CA Community Facilities District No. 2006-1, Series 2021, RB                                                                  | CUSIP: 50963NUE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $375127.01    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard)                                                              | California (State of) Health Facilities Financing Authority (Lucile Salter Packard), Series 2022, Ref. RB                                              | CUSIP: 13032UYR3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $5750339.30   | 0.27%             | 2046-05-15      | 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 2022, Ref. RB              | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3343816.74   | 0.16%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Torrance Unified School District (Election of 2008-Measure Z)                                                                                    | Torrance Unified School District (Election of 2008-Measure Z), Series 2009, GO Bonds                                                                   | CUSIP: 891381G58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2219438.00   | 0.11%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of)                                                                                                                              | Guam (Territory of), Series 2021 F, Ref. RB                                                                                                            | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1182897.70   | 0.06%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District (Election of 2008)                                                                                                 | Menifee Union School District (Election of 2008), Series 2009 C, GO Bonds                                                                              | CUSIP: 586807DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $715564.00    | 0.03%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1                                                        | Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1, Series 2021, RB                                             | CUSIP: 776642AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $504297.30    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 2                                                        | Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 2, Series 2021, RB                                             | CUSIP: 776643AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $822800.85    | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Aspire Public School)                                                                            | California (State of) School Finance Authority (Aspire Public School), Series 2016, Ref. RB                                                            | CUSIP: 13058TMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $679598.78    | 0.03%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District (Election of 2008)                                                                                         | Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds                                                                        | CUSIP: 088023JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2639027.51   | 0.13%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds)                                                                      | California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB                                                           | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031552.30   | 0.05%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds)                                                                      | California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB                                                           | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3801978.00   | 0.18%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds)                                                                      | California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB                                                           | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3279307.76   | 0.16%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds)                                                                      | California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB                                                           | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2406444.14   | 0.11%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Bold Program)                                                                                 | California (State of) Municipal Finance Authority (Bold Program), Series 2021 A, RB                                                                    | CUSIP: 13051ABH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    655000 | PA      | $654725.42    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Bold Program)                                                                                 | California (State of) Municipal Finance Authority (Bold Program), Series 2021 A, RB                                                                    | CUSIP: 13051ABJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1023355.03   | 0.05%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District (Election of 2004)                                                                                           | Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds                                                                        | CUSIP: 828641UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3302748.29   | 0.16%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District (Election of 2008)                                                                                         | Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds                                                                        | CUSIP: 088023HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1453394.42   | 0.07%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                                    | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB                                                                       | CUSIP: 82706TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3809960.00   | 0.18%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District (Election of 2004)                                                                                           | Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds                                                                        | CUSIP: 828641UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2507096.01   | 0.12%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)                                                  | Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB                                | CUSIP: 235669FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $820230.99    | 0.04%             | 2047-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District (Election of 2004)                                                                                 | San Jose Evergreen Community College District (Election of 2004), Series 2008 B, GO Bonds                                                              | CUSIP: 798189FS0<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2748866.49   | 0.13%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons)                                                             | Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons), Series 2008, RB                                                  | CUSIP: 304194AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $878476.01    | 0.04%             | 2038-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)                                               | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2006, RB                                    | CUSIP: 888804BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $516653.10    | 0.02%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District (Election of 2004)                                                                                                | Clovis Unified School District (Election of 2004), Series 2004 A, GO Bonds                                                                             | CUSIP: 189342US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $678063.45    | 0.03%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District (Election of 2008)                                                                                            | El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds                                                                         | CUSIP: 284047HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $3643730.38   | 0.17%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moorpark Unified School District (Election of 2008)                                                                                              | Moorpark Unified School District (Election of 2008), Series 2009 A, GO Bonds                                                                           | CUSIP: 616259EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $735818.08    | 0.04%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program)                                                        | California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program), Series 2021 A-1, RB                                         | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2148658.33   | 0.10%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                                    | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 C, RB                                                                       | CUSIP: 82706TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  65815000 | PA      | $6735349.14   | 0.32%             | 2056-06-01      | None          | 0.00%                 | 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        |  17555000 | PA      | $18219595.43  | 0.87%             | 2048-07-01      | 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: 544532CP7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10165000 | PA      | $10462775.54  | 0.50%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova (City of), CA (Community Facilities District No. 2014-1)                                                                          | Rancho Cordova (City of), CA (Community Facilities District No. 2014-1), Series 2021, RB                                                               | CUSIP: 75211RMT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $381456.54    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova (City of), CA (Community Facilities District No. 2014-1)                                                                          | Rancho Cordova (City of), CA (Community Facilities District No. 2014-1), Series 2021, RB                                                               | CUSIP: 75211RMU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $529936.88    | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova (City of), CA (Community Facilities District No. 2014-1)                                                                          | Rancho Cordova (City of), CA (Community Facilities District No. 2014-1), Series 2021, RB                                                               | CUSIP: 75211RMV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $433922.75    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Sonoma County Junior College)                                                                    | California (State of) School Finance Authority (Sonoma County Junior College), Series 2021, RB                                                         | CUSIP: 13059AAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2227017.24   | 0.11%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                                    | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB                                                                       | CUSIP: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22420000 | PA      | $12699575.83  | 0.60%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1)                                                              | Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1), Series 2021, Ref. RB                                              | CUSIP: 88563DAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2174386.75   | 0.10%             | 2051-09-01      | 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        |   1600000 | PA      | $1395389.92   | 0.07%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging)                                         | California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging), Series 2021, Ref. RB                         | CUSIP: 13080SC77<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $3893388.44   | 0.19%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Bold Program)                                                                                 | California (State of) Municipal Finance Authority (Bold Program), Series 2021 B, RB                                                                    | CUSIP: 13051ABZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    830000 | PA      | $765219.00    | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Bold Program)                                                                                 | California (State of) Municipal Finance Authority (Bold Program), Series 2021 B, RB                                                                    | CUSIP: 13051ACA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $676101.01    | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Humangood - California Obligated Group)                                                       | California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2021, RB                                            | CUSIP: 13048VXH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1002268.19   | 0.05%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Humangood - California Obligated Group)                                                       | California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2021, RB                                            | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7155340.00   | 0.34%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elsinore Valley Municipal Water District                                                                                                         | Elsinore Valley Municipal Water District, Series 2021 A, RB                                                                                            | CUSIP: 290322DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2536010.57   | 0.12%             | 2051-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Transportation Commission                                                                                              | Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB                                                                          | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |  16545000 | PA      | $15511630.74  | 0.74%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Community Facilities District No. 11 (Ponte Vista)                                                                     | Los Angeles (City of), CA Community Facilities District No. 11 (Ponte Vista), Series 2021, RB                                                          | CUSIP: 544386DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1521218.49   | 0.07%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                                                                                   | Temescal Valley Water District, Series 2021, RB                                                                                                        | CUSIP: 87975CBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466649.35    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                                                                                   | Temescal Valley Water District, Series 2021, RB                                                                                                        | CUSIP: 87975CBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $828756.57    | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIFA Custodial Trust                                                                                                                            | PRIFA Custodial Trust, Series 2005, RB                                                                                                                 | CUSIP: 69362VAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     79058 | PA      | $20388.61     | 0.00%             | 2049-03-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                                                                                | City of Irvine CA, Series 2011, RB                                                                                                                     | CUSIP: 46360RHS9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.14%             | 2032-09-02      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Cityview Apartments) (Green Bonds)                                                            | California (State of) Municipal Finance Authority (Cityview Apartments) (Green Bonds), Series 2021, RB                                                 | CUSIP: 130483ES5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1602435.25   | 0.08%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)                                                        | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB                                      | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  25715000 | PA      | $24622053.36  | 1.17%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                             | San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB                                                                                | CUSIP: 79739GNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17450000 | PA      | $17668158.16  | 0.84%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                             | San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB                                                                                | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10145000 | PA      | $9062187.63   | 0.43%             | 2056-07-01      | 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: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2987390.30   | 0.14%             | 2056-07-01      | 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: 79768HFT0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9858825.00   | 0.47%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Caritas)                                                                                      | California (State of) Municipal Finance Authority (Caritas), Series 2021 B, Ref. RB                                                                    | CUSIP: 13049SEQ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    295000 | PA      | $287889.88    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Caritas)                                                                                      | California (State of) Municipal Finance Authority (Caritas), Series 2021 B, Ref. RB                                                                    | CUSIP: 13049SER1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    435000 | PA      | $372173.08    | 0.02%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program)                                   | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2021 C-1, RB                    | CUSIP: 13078YSX4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2072533.24   | 0.10%             | 2041-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                        | Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB                                                                                    | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $2247707.70   | 0.11%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                 | Los Angeles (City of), CA Department of Airports, Series 2022 A, RB                                                                                    | CUSIP: 544445WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12875000 | PA      | $13526915.33  | 0.64%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Community Facilities District No. 2016-1 (Treasure Island)                                                  | San Francisco (City & County of), CA Community Facilities District No. 2016-1 (Treasure Island), Series 2022, RB                                       | CUSIP: 79773LAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1724030.40   | 0.08%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                    | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB                           | CUSIP: 79766DUP2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3208761.16   | 0.15%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                                                                                       | Lammersville Joint Unified School District, Series 2022, RB                                                                                            | CUSIP: 513533GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2642520.00   | 0.13%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    916874 | PA      | $938363.05    | 0.04%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    901999 | PA      | $963818.58    | 0.05%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    876106 | PA      | $973553.52    | 0.05%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1730779 | PA      | $1772627.51   | 0.08%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    746758 | PA      | $759575.88    | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    640914 | PA      | $642238.32    | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    871400 | PA      | $845757.66    | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |         4 | PA      | $3.61         | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds                                                                                                 | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  12619130 | PA      | $9343736.38   | 0.44%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Subseries 2022, RN                                                                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3453578 | PA      | $2361383.77   | 0.11%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District (Community Facilities District No. 2020-1)                                                                   | San Jacinto Unified School District (Community Facilities District No. 2020-1), Series 2022, RB                                                        | CUSIP: 797867KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $638327.27    | 0.03%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                            | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                          | CUSIP: 544525G44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6715345.00   | 0.32%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy (City of), CA Community Facilities District No. 21-1(Hillview)                                                                             | Tracy (City of), CA Community Facilities District No. 21-1(Hillview), Series 2022, RB                                                                  | CUSIP: 892376TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1997481.84   | 0.10%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy (City of), CA Community Facilities District No. 21-1(Hillview)                                                                             | Tracy (City of), CA Community Facilities District No. 21-1(Hillview), Series 2022, RB                                                                  | CUSIP: 892376TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2426598.96   | 0.12%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Santa Rosa Academy)                                                                           | California (State of) Municipal Finance Authority (Santa Rosa Academy), Series 2022, Ref. RB                                                           | CUSIP: 130486BE2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3115050.58   | 0.15%             | 2052-07-01      | 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: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30280000 | PA      | $32212045.68  | 1.53%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville (City of), CA (Westpark-Federico Community Facilities District)                                                                        | Roseville (City of), CA (Westpark-Federico Community Facilities District), Series 2022, RB                                                             | CUSIP: 7778702U9<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2775288.47   | 0.13%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                           | Regents of the University of California Medical Center, Series 2022 P, RB                                                                              | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $23593975.00  | 1.12%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville (City of), CA (Westpark-Federico Community Facilities District)                                                                        | Roseville (City of), CA (Westpark-Federico Community Facilities District), Series 2022, RB                                                             | CUSIP: 7778702T2<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1900922.38   | 0.09%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1)                                                   | Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1), Series 2022, RB                                        | CUSIP: 344414EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3472729.89   | 0.17%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Delta Coves)                                                                  | California (State of) Statewide Communities Development Authority (Delta Coves), Series 2022, RB                                                       | CUSIP: 13077ELE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3142382.24   | 0.15%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2020-02)                                    | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2020-02), Series 2022, RB                         | CUSIP: 13077ELS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1691079.39   | 0.08%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities)                                                      | Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities), Series 2022, RB                                           | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037809.40   | 0.10%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton (City of), CA Community Facilities District (Westlake Villages II)                                                                      | Stockton (City of), CA Community Facilities District (Westlake Villages II), Series 2022, RB                                                           | CUSIP: 861341SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1837415.52   | 0.09%             | 2052-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pittsburg Public Financing Authority                                                                                                             | Pittsburg Public Financing Authority, Series 2022 A, RB                                                                                                | CUSIP: 72456PBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13580000 | PA      | $14193058.24  | 0.68%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda (City of), CA Corridor Transportation Authority                                                                                          | Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB                                                                             | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7267176.00   | 0.35%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                                                         | River Islands Public Financing Authority, Series 2022 A-1, Ref. RB                                                                                     | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10365000 | PA      | $10999970.27  | 0.52%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Orange (County of), CA Public Financing Authority (County of Orange Sheriff-Coroner)                                                       | South Orange (County of), CA Public Financing Authority (County of Orange Sheriff-Coroner), Series 2022, RB                                            | CUSIP: 839097CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10463261.00  | 0.50%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1                                                    | San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 A, RB                                       | CUSIP: 79773NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $411793.46    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1                                                    | San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 A, RB                                       | CUSIP: 79773NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1957057.60   | 0.09%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1                                                    | San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 B, RB                                       | CUSIP: 79773NAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978528.80    | 0.05%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch)                                                                   | Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch), Series 2022 A, RB                                                      | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016541.80   | 0.05%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (University of Redlands)                                                                  | California (State of) Educational Facilities Authority (University of Redlands), Series 2022 A, RB                                                     | CUSIP: 130179UR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2306374.45   | 0.11%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District                                                                                                   | North Orange County Community College District, Series 2022 C, GO Bonds                                                                                | CUSIP: 661334GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $21887069.60  | 1.04%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA (Green Bonds)                                                                                                          | Los Angeles (City of), CA (Green Bonds), Series 2022, RB                                                                                               | CUSIP: 544445C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8302244.80   | 0.40%             | 2047-05-15      | 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 2022, RB                                                  | CUSIP: 544445F53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9417639.00   | 0.45%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Hawking Steam Charter School)                                                                    | California (State of) School Finance Authority (Hawking Steam Charter School), Series 2022, RB                                                         | CUSIP: 13058TRD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $991153.93    | 0.05%             | 2056-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Hawking Steam Charter School)                                                                    | California (State of) School Finance Authority (Hawking Steam Charter School), Series 2022, RB                                                         | CUSIP: 13058TRE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000502.90   | 0.05%             | 2062-07-01      | Fixed         | 5.50%                 | 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        |  17500000 | PA      | $17557582.00  | 0.84%             | 2052-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Aspen Public Sschools Obligated Group)                                                           | California (State of) School Finance Authority (Aspen Public Sschools Obligated Group), Series 2022 A, RB                                              | CUSIP: 13058TRJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4729624.77   | 0.23%             | 2062-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Aspen Public Sschools Obligated Group)                                                           | California (State of) School Finance Authority (Aspen Public Sschools Obligated Group), Series 2022 A, RB                                              | CUSIP: 13058TRH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3807647.48   | 0.18%             | 2052-07-01      | Fixed         | 6.12%                 | 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        |  11700000 | PA      | $12646014.03  | 0.60%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                            | California (State of), Series 2022 CU, GO Bonds                                                                                                        | CUSIP: 13063DZ35<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1776694.14   | 0.08%             | 2046-12-01      | Fixed         | 4.85%                 | 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        |   3000000 | PA      | $3075851.40   | 0.15%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Enloe Medical Center)                                                         | California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB                                            | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2389258.50   | 0.11%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Palomar Health)                                                                               | California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP                                                            | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5509238.22   | 0.26%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                            | California (State of), Series 2022, Ref. GO Bonds                                                                                                      | CUSIP: 13063D2G2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  11370000 | PA      | $12675565.94  | 0.60%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Bold Program)                                                                                 | California (State of) Municipal Finance Authority (Bold Program), Series 2022 B, Ref. RB                                                               | CUSIP: 13051AFH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2290266.79   | 0.11%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Bold Program)                                                                                 | California (State of) Municipal Finance Authority (Bold Program), Series 2022 B, Ref. RB                                                               | CUSIP: 13051AFJ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    870000 | PA      | $930764.19    | 0.04%             | 2052-09-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Bold Program)                                                                                 | California (State of) Municipal Finance Authority (Bold Program), Series 2022 C, RB                                                                    | CUSIP: 13051AFS2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2013660.11   | 0.10%             | 2052-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Samuel Merritt University)                                                                    | California (State of) Municipal Finance Authority (Samuel Merritt University), Series 2022, RB                                                         | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8391932.80   | 0.40%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Bernardino (City of), CA                                                                                                                     | San Bernardino (City of), CA, Series 2022, RB                                                                                                          | CUSIP: 796794CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $570707.28    | 0.03%             | 2047-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| San Bernardino (City of), CA                                                                                                                     | San Bernardino (City of), CA, Series 2022, RB                                                                                                          | CUSIP: 796794CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $693129.58    | 0.03%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                                                         | River Islands Public Financing Authority, Series 2022, RB                                                                                              | CUSIP: 76827QJD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122522.00   | 0.10%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program)                                   | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2022, RB                        | CUSIP: 13078YUQ6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1023860.77   | 0.05%             | 2052-09-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                 | Los Angeles (City of), CA Department of Airports, Series 2021, Ref. RB                                                                                 | CUSIP: 544445S75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6099171.84   | 0.29%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paradise Unified School District                                                                                                                 | Paradise Unified School District, Series 2023 C, GO Bonds                                                                                              | CUSIP: 699041DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188677.28    | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)                                   | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB                        | CUSIP: 13016NBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15990000 | PA      | $16111834.21  | 0.77%             | 2042-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Kendal at Ventura)                                                                               | California (State of) Public Finance Authority (Kendal at Ventura), Series 2023 A-C, RB                                                                | CUSIP: 13057GAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3936612.54   | 0.19%             | 2028-05-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Green Bonds)                                                                         | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB                                                            | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5376123.50   | 0.26%             | 2031-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.)                                                            | California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.), Series 2023, RB                                                 | CUSIP: 13054WBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049099.70   | 0.05%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program)                                   | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2023, RB                        | CUSIP: 130791AB2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2474337.73   | 0.12%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (McSweeny)                                                                     | California (State of) Statewide Communities Development Authority (McSweeny), Series 2023, RB                                                          | CUSIP: 13077ENM8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1376517.38   | 0.07%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (McSweeny)                                                                     | California (State of) Statewide Communities Development Authority (McSweeny), Series 2023, RB                                                          | CUSIP: 13077ENN6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2291427.15   | 0.11%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District (Community Facilities District No. 2017-77)                                                                     | Eastern Municipal Water District (Community Facilities District No. 2017-77), Series 2023, RB                                                          | CUSIP: 27627MY35<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1140935.29   | 0.05%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District (Community Facilities District No. 2017-77)                                                                     | Eastern Municipal Water District (Community Facilities District No. 2017-77), Series 2023, RB                                                          | CUSIP: 27627MY43<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1414967.94   | 0.07%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Camino Nuevo Charter Academy Obligated Group) (Green Bonds)                                      | California (State of) School Finance Authority (Camino Nuevo Charter Academy Obligated Group) (Green Bonds), Series 2023, Ref. RB                      | CUSIP: 13058TRS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1551161.88   | 0.07%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority (Green Bonds)                                                                                          | Mountain House Public Financing Authority (Green Bonds), Series 2023, RB                                                                               | CUSIP: 62412PCN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2086075.53   | 0.10%             | 2048-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Stem Preparatory Schools - Obligated Group)                                                      | California (State of) School Finance Authority (Stem Preparatory Schools - Obligated Group), Series 2023 A, RB                                         | CUSIP: 13058TRW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490839.75    | 0.02%             | 2053-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Stem Preparatory Schools - Obligated Group)                                                      | California (State of) School Finance Authority (Stem Preparatory Schools - Obligated Group), Series 2023 A, RB                                         | CUSIP: 13058TRX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000566.60   | 0.05%             | 2063-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                                                                                      | Modesto Irrigation District, Series 2023 A, RB                                                                                                         | CUSIP: 607767DH0<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8707245.60   | 0.41%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1)                                                            | Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1), Series 2023, RB                                                 | CUSIP: 255650FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1698524.37   | 0.08%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1)                                                            | Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1), Series 2023, RB                                                 | CUSIP: 255650FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2627049.36   | 0.13%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Centro (City of), CA Financing Authority (Police Station)                                                                                     | El Centro (City of), CA Financing Authority (Police Station), Series 2023 A, RB                                                                        | CUSIP: 28282RCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017795.20   | 0.10%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Orange County Educational Arts Academy)                                                          | California (State of) School Finance Authority (Orange County Educational Arts Academy), Series 2023, Ref. RB                                          | CUSIP: 13058TSB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705407.15    | 0.03%             | 2053-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds)                                                | California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds), Series 2023, Ref. RB                                | CUSIP: 13058TSF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $574022.74    | 0.03%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds)                                                | California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds), Series 2023, Ref. RB                                | CUSIP: 13058TSG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $534692.24    | 0.03%             | 2047-08-01      | Fixed         | 5.50%                 | 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        |  10000000 | PA      | $10534329.00  | 0.50%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Heights Christian Schools)                                                               | California (State of) Enterprise Development Authority (Heights Christian Schools), Series 2023 A, RB                                                  | CUSIP: 13068WAF8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2453808.17   | 0.12%             | 2053-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Value Schools)                                                                                   | California (State of) School Finance Authority (Value Schools), Series 2023 A, Ref. RB                                                                 | CUSIP: 13059THM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710789.80    | 0.03%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Odd Fellows Home of California)                                               | California (State of) Statewide Communities Development Authority (Odd Fellows Home of California), Series 2023, Ref. RB                               | CUSIP: 13080SP99<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970274.80    | 0.05%             | 2053-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2020-1 (Improvement area No. 2)                                               | Beaumont Unified School District Community Facilities District No. 2020-1 (Improvement area No. 2), Series 2023, RB                                    | CUSIP: 074447AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $888981.54    | 0.04%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Value Schools)                                                                                   | California (State of) School Finance Authority (Value Schools), Series 2016 A, RB                                                                      | CUSIP: 13059TDK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603648.84    | 0.03%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District Community Facilities Disctrict No. 2018-2 (Stratford Ranch Improvement Area No. 2)                             | Val Verde Unified School District Community Facilities Disctrict No. 2018-2 (Stratford Ranch Improvement Area No. 2), Series 2023, RB                  | CUSIP: 91882PGS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $970621.32    | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds)                                                           | California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds), Series 2023 A, RB                                              | CUSIP: 130489AA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3215348.37   | 0.15%             | 2046-09-01      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program)                                   | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2023, RB                        | CUSIP: 13078YUY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1924594.50   | 0.09%             | 2053-09-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program)                                   | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2023, RB                        | CUSIP: 13078YUX1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1173137.29   | 0.06%             | 2043-09-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure)                                      | San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure), Series 2023, RB                           | CUSIP: 79770GJZ0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2401308.23   | 0.11%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure)                                      | San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure), Series 2023, RB                           | CUSIP: 79770GKA3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2545298.90   | 0.12%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Open Door Community Health Centers)                                                           | California (State of) Municipal Finance Authority (Open Door Community Health Centers), Series 2021, RB                                                | CUSIP: 13048VSX7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3210720.57   | 0.15%             | 2051-09-15      | 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: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2718842.75   | 0.13%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                                                                         | Washington Township Health Care District, Series 2023 A, RB                                                                                            | CUSIP: 940204GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256308.18    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | 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        |   1625000 | PA      | $1777650.23   | 0.08%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                                                                         | Washington Township Health Care District, Series 2023 A, RB                                                                                            | CUSIP: 940204GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533279.90    | 0.03%             | 2048-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                                                                         | Washington Township Health Care District, Series 2023 A, RB                                                                                            | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047879.30   | 0.05%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Caritas) (Social Bonds)                                                                       | California (State of) Municipal Finance Authority (Caritas) (Social Bonds), Series 2023, RB                                                            | CUSIP: 13049SFH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1134083.06   | 0.05%             | 2058-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova (City of), CA (Community Facilities District No. 2022-1)                                                                          | Rancho Cordova (City of), CA (Community Facilities District No. 2022-1), Series 2023, RB                                                               | CUSIP: 75211RQT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1345580.73   | 0.06%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Romoland School District (Underwood)                                                                                                             | Romoland School District (Underwood), Series 2023, RB                                                                                                  | CUSIP: 776192VN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $382334.80    | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District (Underwood)                                                                                                             | Romoland School District (Underwood), Series 2023, RB                                                                                                  | CUSIP: 776192VP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1105999.13   | 0.05%             | 2054-09-01      | 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: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14510554.50  | 0.69%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Calplant I, LLC                                                                                                                                  | Calplant I, LLC                                                                                                                                        | CUSIP: 13136CAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $95164.68     | 0.00%             | 2027-02-28      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                             | San Diego (County of), CA Regional Airport Authority, Series 2023 B, RB                                                                                | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15367324.50  | 0.73%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville (City of), CA                                                                                                                          | Roseville (City of), CA, Series 2023, RB                                                                                                               | CUSIP: 7778706A9<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601340.15   | 0.08%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Bold Program)                                                                                 | California (State of) Municipal Finance Authority (Bold Program), Series 2023 B, RB                                                                    | CUSIP: 13051AGB8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1428944.36   | 0.07%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Adelanto School District (Community Facilities District No. 4)                                                                                   | Adelanto School District (Community Facilities District No. 4), Series 2023, RB                                                                        | CUSIP: 006792CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1484579.32   | 0.07%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Saint Mary's College of California)                                                      | California (State of) Educational Facilities Authority (Saint Mary's College of California), Series 2023, Ref. RB                                      | CUSIP: 130179VJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6005000 | PA      | $5988222.63   | 0.29%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Special Tax District No. 2020-1                                                                             | San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB                                                                  | CUSIP: 79771JAC3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    850000 | PA      | $897296.04    | 0.04%             | 2050-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Special Tax District No. 2020-1                                                                             | San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB                                                                  | CUSIP: 79771JAG4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1894848.30   | 0.09%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA                                                                                                                            | Ontario (City of), CA, Series 2023, RB                                                                                                                 | CUSIP: 68304NFJ3<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328289.75   | 0.06%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA                                                                                                                            | Ontario (City of), CA, Series 2023, RB                                                                                                                 | CUSIP: 68304NFK0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2401514.33   | 0.11%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Aspire Public School)                                                                            | California (State of) School Finance Authority (Aspire Public School), Series 2016, Ref. RB                                                            | CUSIP: 13058TLZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2425735.02   | 0.12%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                          | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB                                               | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11867849.40  | 0.57%             | 2030-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Community Facilities District No. 2016-1                                                                    | San Francisco (City & County of), CA Community Facilities District No. 2016-1, Series 2023, RB                                                         | CUSIP: 79773LAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $988988.54    | 0.05%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1                                                    | San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2023 B, RB                                       | CUSIP: 79773NAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1537305.60   | 0.07%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Community Facilities District No. 2016-1                                                                    | San Francisco (City & County of), CA Community Facilities District No. 2016-1, Series 2023, RB                                                         | CUSIP: 79773LAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2134014.74   | 0.10%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority                                                                                                   | California (State of) School Finance Authority, Series 2024 A, RB                                                                                      | CUSIP: 13058TTG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979410.80   | 0.09%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Scholarship Prep Public Schools                                                                  | California (State of) School Finance Authority (Scholarship Prep Public Schools, Series 2023 A, RB                                                     | CUSIP: 13058TTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2028601.96   | 0.10%             | 2063-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Improvement Area No. 1)                                                                                       | Riverside Unified School District (Improvement Area No. 1), Series 2024, RB                                                                            | CUSIP: 769069U60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1289441.29   | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Improvement Area No. 2)                                                                                       | Riverside Unified School District (Improvement Area No. 2), Series 2024, RB                                                                            | CUSIP: 769069V77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $781787.24    | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                          | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB                                               | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5454475.00   | 0.26%             | 2032-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Episcopal Communities & Services)                                                   | California (State of) Health Facilities Financing Authority (Episcopal Communities & Services), Series 2024, RB                                        | CUSIP: 13032UL30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3842633.63   | 0.18%             | 2058-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Episcopal Communities & Services)                                                   | California (State of) Health Facilities Financing Authority (Episcopal Communities & Services), Series 2024, RB                                        | CUSIP: 13032UK98<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038649.00   | 0.05%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Harbor Springs Obligated Group)                                                                  | California (State of) School Finance Authority (Harbor Springs Obligated Group), Series 2024, RB                                                       | CUSIP: 13058TTL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2287234.13   | 0.11%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Harbor Springs Obligated Group)                                                                  | California (State of) School Finance Authority (Harbor Springs Obligated Group), Series 2024, RB                                                       | CUSIP: 13058TTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014815.90   | 0.05%             | 2063-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore (City of), CA                                                                                                                      | Lake Elsinore (City of), CA, Series 2024, RB                                                                                                           | CUSIP: 50963NVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014048.70   | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District No. 2017-2                                                                   | Lake Elsinore Unified School District Community Facilities District No. 2017-2, Series 2024, RB                                                        | CUSIP: 509640B49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $861406.75    | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                                                                                              | Temecula Public Financing Authority, Series 2024, RB                                                                                                   | CUSIP: 87972YHS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $909817.56    | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                                                                                      | Irvine Ranch Water District, Series 2011, RB                                                                                                           | CUSIP: 4636324R7<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.48%             | 2037-10-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)       | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    493882 | PA      | $493769.39    | 0.02%             | 2027-01-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)       | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   3766755 | PA      | $3773662.10   | 0.18%             | 2028-01-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| AES PUERTO RICO Inc.                                                                                                                             | AES PUERTO RICO Inc., Pfd.                                                                                                                             | CUSIP: 902DZT000<br>LEI: N/A                  | Long             | EP               | CORP              | KY        |     87313 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Palomar Community College District (Election of 2006)                                                                                            | Palomar Community College District (Election of 2006), Series 2010, GO Bonds                                                                           | CUSIP: 697511BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3265041.36   | 0.16%             | 2045-08-01      | Variable      | 0.00%                 | 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        |   4195000 | PA      | $4367999.70   | 0.21%             | 2054-12-01      | 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 2024 B, Ref. RB                                                                          | CUSIP: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135773.60   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                  | Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB                                                                                | CUSIP: 345105KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15965000 | PA      | $15895624.09  | 0.76%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton (City of), CA Community Facilities District (Westlake Villages II)                                                                      | Stockton (City of), CA Community Facilities District (Westlake Villages II), Series 2024, RB                                                           | CUSIP: 861341TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526482.60    | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton (City of), CA Community Facilities District (Westlake Villages II)                                                                      | Stockton (City of), CA Community Facilities District (Westlake Villages II), Series 2024, RB                                                           | CUSIP: 861341TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $621721.88    | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District (Election of 2016)                                                                                          | Chino Valley Unified School District (Election of 2016), Series 2024 D, GO Bonds                                                                       | CUSIP: 169583KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12750000 | PA      | $4760834.70   | 0.23%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (City of Elk Grove-Madeira Ranch)                                                              | California (State of) Municipal Finance Authority (City of Elk Grove-Madeira Ranch), Series 2024, RB                                                   | CUSIP: 13051AHG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    785000 | PA      | $804278.11    | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (City of Elk Grove-Madeira Ranch)                                                              | California (State of) Municipal Finance Authority (City of Elk Grove-Madeira Ranch), Series 2024, RB                                                   | CUSIP: 13051AHH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758181.30    | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Improvement Area No. 3)                                                       | California (State of) Statewide Communities Development Authority (Improvement Area No. 3), Series 2024, RB                                            | CUSIP: 13077EQL7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $383017.16    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Improvement Area No. 3)                                                       | California (State of) Statewide Communities Development Authority (Improvement Area No. 3), Series 2024, RB                                            | CUSIP: 13077EQM5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    550000 | PA      | $558419.46    | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1)                                                   | Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1), Series 2024, RB                                        | CUSIP: 344414GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $422557.94    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca (City of), CA (Community Facilities District No. 2023-1)                                                                                 | Manteca (City of), CA (Community Facilities District No. 2023-1), Series 2024, RB                                                                      | CUSIP: 56453TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526507.55   | 0.07%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris (City of), CA Joint Powers Authority                                                                                                      | Perris (City of), CA Joint Powers Authority, Series 2024, Ref. RB                                                                                      | CUSIP: 714376UQ1<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1334375.92   | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino (City of), CA Community Facilities District                                                                                                | Chino (City of), CA Community Facilities District, Series 2024, RB                                                                                     | CUSIP: 169511XW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $689580.41    | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino (City of), CA Community Facilities District                                                                                                | Chino (City of), CA Community Facilities District, Series 2024, RB                                                                                     | CUSIP: 169511XX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $751525.13    | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Westside Neighborhood School)                                                                 | California (State of) Municipal Finance Authority (Westside Neighborhood School), Series 2024, RB                                                      | CUSIP: 130497AX8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1895731.56   | 0.09%             | 2054-06-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Westside Neighborhood School)                                                                 | California (State of) Municipal Finance Authority (Westside Neighborhood School), Series 2024, RB                                                      | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057428.00   | 0.05%             | 2064-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program)                                   | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2024, RB                        | CUSIP: 13078YVG7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1128426.86   | 0.05%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program)                                   | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2024, RB                        | CUSIP: 13078YVH5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1121712.02   | 0.05%             | 2054-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                    | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB                                       | CUSIP: 79766DWF2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  11445000 | PA      | $10534301.89  | 0.50%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (City of Chula Vista-Sunbow)                                                                   | California (State of) Municipal Finance Authority (City of Chula Vista-Sunbow), Series 2024 A, RB                                                      | CUSIP: 13051AHK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1709954.18   | 0.08%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                    | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB                                | CUSIP: 79766DWA3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10397.14     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                    | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB                                | CUSIP: 79766DWD7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5058280.50   | 0.24%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (New Designs Charter School)                                                                      | California (State of) School Finance Authority (New Designs Charter School), Series 2024, Ref. RB                                                      | CUSIP: 130591BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1867858.40   | 0.09%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (New Designs Charter School)                                                                      | California (State of) School Finance Authority (New Designs Charter School), Series 2024, Ref. RB                                                      | CUSIP: 130591BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7055000 | PA      | $6610160.38   | 0.31%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority                                                                                                      | Burbank-Glendale-Pasadena Airport Authority, Series 2024 B, RB                                                                                         | CUSIP: 120827EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12300000 | PA      | $12929980.17  | 0.62%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District (Community Facilities District No. 2022-02)                                                                        | Hemet Unified School District (Community Facilities District No. 2022-02), Series 2024, RB                                                             | CUSIP: 423540JZ7<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    625000 | PA      | $647234.56    | 0.03%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District (Community Facilities District No. 2022-02)                                                                        | Hemet Unified School District (Community Facilities District No. 2022-02), Series 2024, RB                                                             | CUSIP: 423540KA0<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016972.10   | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Public Facilities Financing Authority                                                                                                     | Gilroy Public Facilities Financing Authority, Series 2021 A, RB                                                                                        | CUSIP: 376061AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3039815.48   | 0.14%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                                                                    | Menifee Union School District, Series 2020 C, GO Bonds                                                                                                 | CUSIP: 586807JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1483724.85   | 0.07%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District Community Facilities No. 2020-1                                                                                         | Romoland School District Community Facilities No. 2020-1, Series 2024, RB                                                                              | CUSIP: 776192WD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014179.20   | 0.05%             | 2054-09-01      | 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        |   5000000 | PA      | $5364618.00   | 0.26%             | 2054-11-01      | 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 2024, Ref. RB                                    | CUSIP: 79766DWV7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5534215.00   | 0.26%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (South Central Los Angeles)                                                                    | California (State of) Municipal Finance Authority (South Central Los Angeles), Series 2024, Ref. RB                                                    | CUSIP: 13048VS58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002439.20   | 0.05%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Turning Point Schools)                                                                        | California (State of) Municipal Finance Authority (Turning Point Schools), Series 2024, Ref. RB                                                        | CUSIP: 13048VS74<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1068597.41   | 0.05%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Turning Point Schools)                                                                        | California (State of) Municipal Finance Authority (Turning Point Schools), Series 2024, Ref. RB                                                        | CUSIP: 13048VS82<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1241088.55   | 0.06%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA (Countryside Phase 2 South-Facilities)                                                                                     | Ontario (City of), CA (Countryside Phase 2 South-Facilities), Series 2024, RB                                                                          | CUSIP: 68304NFX2<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    750000 | PA      | $786525.38    | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA (Countryside Phase 2 South-Facilities)                                                                                     | Ontario (City of), CA (Countryside Phase 2 South-Facilities), Series 2024, RB                                                                          | CUSIP: 68304NFY0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023008.10   | 0.05%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA (Countryside Phase 2 South-Facilities)                                                                                     | Ontario (City of), CA (Countryside Phase 2 South-Facilities), Series 2024, RB                                                                          | CUSIP: 68304NFZ7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1200027.08   | 0.06%             | 2054-09-01      | 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        |  15350000 | PA      | $16224161.02  | 0.77%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Escuela Popular)                                                                                 | California (State of) School Finance Authority (Escuela Popular), Series 2017, RB                                                                      | CUSIP: 13059THQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $918818.16    | 0.04%             | 2027-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Escuela Popular)                                                                                 | California (State of) School Finance Authority (Escuela Popular), Series 2017, RB                                                                      | CUSIP: 13059THT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381766.99    | 0.02%             | 2037-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                   | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB                                                      | CUSIP: 79768HKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34325000 | PA      | $36552771.45  | 1.74%             | 2054-10-01      | 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        |   4755000 | PA      | $5063610.44   | 0.24%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements)        | Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements)              | CUSIP: 879083FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3474967.65   | 0.17%             | 2054-09-01      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1578567.60   | 0.08%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Valley Unified School District Community Facilities District (Community Facilities District No. 2021-1)                                 | Temecula Valley Unified School District Community Facilities District (Community Facilities District No. 2021-1), Series 2024, RB                      | CUSIP: 87970HRP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505906.35    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Valley Unified School District Community Facilities District (Community Facilities District No. 2021-1)                                 | Temecula Valley Unified School District Community Facilities District (Community Facilities District No. 2021-1), Series 2024, RB                      | CUSIP: 87970HRN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $294371.85    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Valley Unified School District Community Facilities District (Community Facilities District No. 2021-1)                                 | Temecula Valley Unified School District Community Facilities District (Community Facilities District No. 2021-1), Series 2024, RB                      | CUSIP: 87970HRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352775.05    | 0.02%             | 2054-09-01      | 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        |   2360000 | PA      | $2526295.04   | 0.12%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                          | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB                                               | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $29079512.00  | 1.38%             | 2032-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group)                                                           | California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2024, RB                                                | CUSIP: 13059TJS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1376050.18   | 0.07%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville (City of), CA (Amoruso Ranch Community Facilities District No. 1)                                                                      | Roseville (City of), CA (Amoruso Ranch Community Facilities District No. 1), Series 2024, RB                                                           | CUSIP: 7778706P6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1142207.44   | 0.05%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville (City of), CA (Amoruso Ranch Community Facilities District No. 1)                                                                      | Roseville (City of), CA (Amoruso Ranch Community Facilities District No. 1), Series 2024, RB                                                           | CUSIP: 7778706Q4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513970.55   | 0.07%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                                | California (State of) Statewide Communities Development Authority, Series 2024, RB                                                                     | CUSIP: 13077ERJ1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    900000 | PA      | $912761.28    | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District Community Facilities No. 2022-2                                                                                         | Romoland School District Community Facilities No. 2022-2, Series 2024, RB                                                                              | CUSIP: 776192WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $392990.74    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District Community Facilities No. 2022-2                                                                                         | Romoland School District Community Facilities No. 2022-2, Series 2024, RB                                                                              | CUSIP: 776192WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $791195.80    | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District Community Facilities No. 2022-2                                                                                         | Romoland School District Community Facilities No. 2022-2, Series 2024, RB                                                                              | CUSIP: 776192WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $872194.11    | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities)                                                      | Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities), Series 2024, RB                                           | CUSIP: 54531MBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2740166.82   | 0.13%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Caritas) (Social Bonds)                                                                       | California (State of) Municipal Finance Authority (Caritas) (Social Bonds), Series 2024, Ref. RB                                                       | CUSIP: 13049SGD0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1625258.56   | 0.08%             | 2059-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District (Bedford Improvement Area No. 1)                                                                            | Corona Community Facilities District (Bedford Improvement Area No. 1), Series 2024, RB                                                                 | CUSIP: 219680HF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1619344.80   | 0.08%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee (City of), CA                                                                                                                            | Menifee (City of), CA, Series 2024, RB                                                                                                                 | CUSIP: 58680WEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $844210.21    | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee (City of), CA                                                                                                                            | Menifee (City of), CA, Series 2024, RB                                                                                                                 | CUSIP: 58680WFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012791.20   | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Caritas) (Social Bonds)                                                                       | California (State of) Municipal Finance Authority (Caritas) (Social Bonds), Series 2024, Ref. RB                                                       | CUSIP: 13049SGB4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028515.70   | 0.05%             | 2049-08-15      | 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: 13080ST61<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6540000 | PA      | $6879346.87   | 0.33%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson (City of), CA Public Financing Authority                                                                                                  | Carson (City of), CA Public Financing Authority, Series 2024, RB                                                                                       | CUSIP: 14575FAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5301532.50   | 0.25%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore (City of), CA (Nichols Ranch)                                                                                                      | Lake Elsinore (City of), CA (Nichols Ranch), Series 2024, RB                                                                                           | CUSIP: 50963NWJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $868958.49    | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore (City of), CA (Nichols Ranch)                                                                                                      | Lake Elsinore (City of), CA (Nichols Ranch), Series 2024, RB                                                                                           | CUSIP: 50963NWH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $602169.15    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore (City of), CA (Nichols Ranch)                                                                                                      | Lake Elsinore (City of), CA (Nichols Ranch), Series 2024, RB                                                                                           | CUSIP: 50963NWK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1167910.68   | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Eskaton Properties, Inc.)                                                                     | California (State of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. RB                                                     | CUSIP: 13048VZ76<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3653094.24   | 0.17%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Eskaton Properties, Inc.)                                                                     | California (State of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. RB                                                     | CUSIP: 13048VZ92<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2090520.80   | 0.10%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                                                                                   | Temescal Valley Water District, Series 2024, RB                                                                                                        | CUSIP: 87975CBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $631838.52    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                                     | California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB                                                          | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5412943.00   | 0.26%             | 2032-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (PRS California Obligated Group)                                                               | California (State of) Municipal Finance Authority (PRS California Obligated Group), Series 2024, Ref. RB                                               | CUSIP: 13048V2U1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3086098.94   | 0.15%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                                                                            | Sulphur Springs Union School District, Series 2024 A, RB                                                                                               | CUSIP: 865483JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3795339.38   | 0.18%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove (City of), CA Finance Authority                                                                                                        | Elk Grove (City of), CA Finance Authority, Series 2024, RB                                                                                             | CUSIP: 287254HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1731785.75   | 0.08%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Rocklin Academy (The))                                                                   | California (State of) Enterprise Development Authority (Rocklin Academy (The)), Series 2024, RB                                                        | CUSIP: 13069AAZ1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2595478.46   | 0.12%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development)                                                     | Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development), Series 2024 A, RB                                        | CUSIP: 927677AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6055848.60   | 0.29%             | 2053-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools)                                                       | California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2024, Ref. RB                                       | CUSIP: 13058TUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2878723.44   | 0.14%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana (City of), CA (The Gardens Phase One)                                                                                                    | Fontana (City of), CA (The Gardens Phase One), Series 2024, RB                                                                                         | CUSIP: 344630P77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3093320.33   | 0.15%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana (City of), CA (The Gardens Phase One)                                                                                                    | Fontana (City of), CA (The Gardens Phase One), Series 2024, RB                                                                                         | CUSIP: 344630P85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2867026.40   | 0.14%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                                                | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB                                                | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    210000 | PA      | $227235.41    | 0.01%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                                                | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB                                                | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $5509141.43   | 0.26%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova (City of), CA (Community Facilities District No. 2023-1)                                                                          | Rancho Cordova (City of), CA (Community Facilities District No. 2023-1), Series 2024, RB                                                               | CUSIP: 75211RRN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518135.75   | 0.07%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority                                                                                                | California (State of) Municipal Finance Authority, Series 2024 D, RB                                                                                   | CUSIP: 13051AKB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018092.00   | 0.05%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority                                                                                                | California (State of) Municipal Finance Authority, Series 2024 D, RB                                                                                   | CUSIP: 13051AKC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008620.90   | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA Community Facilities District No. 64                                                                                       | Ontario (City of), CA Community Facilities District No. 64, Series 2024, RB                                                                            | CUSIP: 68305GAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3022196.40   | 0.14%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                          | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB                                               | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10546927.00  | 0.50%             | 2032-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group)                                                  | California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group), Series 2024 A, RB                                     | CUSIP: 13069ABD9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2466898.75   | 0.12%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group)                                                  | California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group), Series 2024 A, RB                                     | CUSIP: 13069ABE7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7262901.75   | 0.35%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee (City of), CA                                                                                                                            | Menifee (City of), CA, Series 2024, RB                                                                                                                 | CUSIP: 58680WFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529641.75   | 0.12%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA (Greenbriar Community Facilities District No. 2018-03, Improvement Area No. 2)                                          | Sacramento (City of), CA (Greenbriar Community Facilities District No. 2018-03, Improvement Area No. 2), Series 2024, RB                               | CUSIP: 786071SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017671.70   | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Aspire Public Schools Obligated Group)                                                           | California (State of) School Finance Authority (Aspire Public Schools Obligated Group), Series 2020 A, RB                                              | CUSIP: 13058TKD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $2973769.03   | 0.14%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Hazelden Betty Ford Foundation)                                                                  | California (State of) Public Finance Authority (Hazelden Betty Ford Foundation), Series 2025, RB                                                       | CUSIP: 13056HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5335453.70   | 0.25%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                    | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB                                       | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8614616.80   | 0.41%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Ascent 613)                                                                                   | California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB                                                                      | CUSIP: 13051EAJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009659.50   | 0.24%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1 (Improvement Area No. 2)                                               | Beaumont Unified School District Community Facilities District No. 2022-1 (Improvement Area No. 2), Series 2025, RB                                    | CUSIP: 074448AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $311871.28    | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1 (Improvement Area No. 2)                                               | Beaumont Unified School District Community Facilities District No. 2022-1 (Improvement Area No. 2), Series 2025, RB                                    | CUSIP: 074448AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $916322.76    | 0.04%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                    | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB                                       | CUSIP: 79766DXP9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12661435.20  | 0.60%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority (Green Bonds)                                                                                          | San Joaquin Valley Clean Energy Authority (Green Bonds), Series 2025, RB                                                                               | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11399885.00  | 0.54%             | 2035-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                                                                    | Hemet Unified School District, Series 2025, RB                                                                                                         | CUSIP: 423540LT8<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5116.17      | 0.00%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                                                                    | Hemet Unified School District, Series 2025, RB                                                                                                         | CUSIP: 423540LU5<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016972.10   | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority (No.1)                                                                                                | Southern California Public Power Authority (No.1), Series 2007 A, RB                                                                                   | CUSIP: 842471AY0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2362296.45   | 0.11%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada)                                                   | California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada), Series 2012, RB                                        | CUSIP: 13048TNF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    610000 | PA      | $608908.16    | 0.03%             | 2032-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada)                                                   | California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada), Series 2012, RB                                        | CUSIP: 13048TNG4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2072787.18   | 0.10%             | 2042-01-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                                                                 | California Pollution Control Financing Authority, Series 1997, RB                                                                                      | CUSIP: 13053RAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.24%             | 2042-03-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                                                                            | Regents of the University of California Medical Center Pooled Revenue, Series 2020, RB                                                                 | CUSIP: 913366KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.10%             | 2045-05-15      | Variable      | 1.40%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                                     | California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2025 A, RB                                                        | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8041914.00   | 0.38%             | 2035-05-01      | Variable      | 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        |  10000000 | PA      | $10851051.00  | 0.52%             | 2055-05-15      | Fixed         | 5.25%                 | 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        |   7500000 | PA      | $7999861.50   | 0.38%             | 2053-05-15      | 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: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10755221.00  | 0.51%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Hayward CA Sewer Revenue                                                                                                                 | City of Hayward CA Sewer Revenue, Series 2025, RB                                                                                                      | CUSIP: 421296AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3314384.94   | 0.16%             | 2052-03-01      | 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: 5444453C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2928481.31   | 0.14%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Community Facilities District                                                                                   | Eastern Municipal Water District Community Facilities District, Series 2025, RB                                                                        | CUSIP: 27627M5T0<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507787.25    | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Community Facilities District                                                                                   | Eastern Municipal Water District Community Facilities District, Series 2025, RB                                                                        | CUSIP: 27627M5S2<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019016.30   | 0.05%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                            | California (State of), Series 2025, GO Bonds                                                                                                           | CUSIP: 13063ELN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  14860000 | PA      | $15929252.79  | 0.76%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                            | California (State of), Series 2025, GO Bonds                                                                                                           | CUSIP: 13063ELL8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4529000.25   | 0.22%             | 2049-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Magnolia Public Schools Obligated Groups)                                                        | California (State of) School Finance Authority (Magnolia Public Schools Obligated Groups), Series 2025, RB                                             | CUSIP: 13058TVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1973129.60   | 0.09%             | 2055-07-01      | 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: 13068XPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20365923.30  | 0.97%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Vibrant Minds Charter School)                                                                    | California (State of) School Finance Authority (Vibrant Minds Charter School), Series 2025, RB                                                         | CUSIP: 13058TVJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1704600.15   | 0.08%             | 2045-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Vibrant Minds Charter School)                                                                    | California (State of) School Finance Authority (Vibrant Minds Charter School), Series 2025, RB                                                         | CUSIP: 13058TVK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058341.60   | 0.15%             | 2055-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Menifee (City of), CA                                                                                                                            | Menifee (City of), CA, Series 2025, RB                                                                                                                 | CUSIP: 58680WFT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $618512.25    | 0.03%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee (City of), CA                                                                                                                            | Menifee (City of), CA, Series 2025, RB                                                                                                                 | CUSIP: 58680WFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $871801.52    | 0.04%             | 2055-09-01      | 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        |  12500000 | PA      | $13329853.75  | 0.63%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris (City of), CA Joint Powers Authority                                                                                                      | Perris (City of), CA Joint Powers Authority, Series 2025, RB                                                                                           | CUSIP: 714376VD9<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520139.45   | 0.07%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris (City of), CA Joint Powers Authority                                                                                                      | Perris (City of), CA Joint Powers Authority, Series 2025, RB                                                                                           | CUSIP: 714376VE7<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516051.50   | 0.07%             | 2054-09-01      | 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 2025 A, Ref. RB                                                                          | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5250265.50   | 0.25%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Canada Irrigation District                                                                                                                    | La Canada Irrigation District, Series 2025, COP                                                                                                        | CUSIP: 502500AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124043.20   | 0.10%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Community Facilities District No. 40)                                                                         | Riverside Unified School District (Community Facilities District No. 40), Series 2025 A, RB                                                            | CUSIP: 769069Z73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029284.00   | 0.10%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Community Facilities District No. 40)                                                                         | Riverside Unified School District (Community Facilities District No. 40), Series 2025 A, RB                                                            | CUSIP: 769069Z65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2415068.63   | 0.12%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                                                                                 | Stockton Unified School District, Series 2025, GO Bonds                                                                                                | CUSIP: 861419H44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8583961.60   | 0.41%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority                                                                                | California (State of) Statewide Communities Development Authority, Series 2025, RB                                                                     | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6942757 | PA      | $6730942.73   | 0.32%             | 2041-02-20      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District (Community Facilities District No. 2023-1)                                                                 | Moreno Valley Unified School District (Community Facilities District No. 2023-1), Series 2025, RB                                                      | CUSIP: 616874WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1319566.28   | 0.06%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp. (Garvee)                                                                                    | Virgin Islands Transportation & Infrastructure Corp. (Garvee), Series 2025, Ref. RB                                                                    | CUSIP: 927686AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1643668.50   | 0.08%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (EL Camino Health)                                                                   | California (State of) Health Facilities Financing Authority (EL Camino Health), Series 2025 A, Ref. RB                                                 | CUSIP: 13032U3C0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631604.00   | 0.08%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1                                                        | Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1, Series 2025, RB                                             | CUSIP: 77664AAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1262162.64   | 0.06%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                        | San Antonio (City of), TX, Series 2025, RB                                                                                                             | CUSIP: 840000BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $624058.02    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                        | San Antonio (City of), TX, Series 2025, RB                                                                                                             | CUSIP: 840000BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $953718.11    | 0.05%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                        | San Antonio (City of), TX, Series 2025, RB                                                                                                             | CUSIP: 840000BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1655854.40   | 0.08%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds)                                                                     | California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2025, RB                                                          | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8338522.50   | 0.40%             | 2035-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Sacrament (City of), CA Enhanced Infrastructure Financing District No. 1                                                                    | West Sacrament (City of), CA Enhanced Infrastructure Financing District No. 1, Series 2025, RB                                                         | CUSIP: 955636AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3167546.40   | 0.15%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Community Facilities District No. 29)                                                                         | Riverside Unified School District (Community Facilities District No. 29), Series 2025, RB                                                              | CUSIP: 7690692L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $871258.94    | 0.04%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Community Facilities District No. 29)                                                                         | Riverside Unified School District (Community Facilities District No. 29), Series 2025, RB                                                              | CUSIP: 7690692M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1308888.18   | 0.06%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy)                                                          | California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy), Series 2025, RB                                               | CUSIP: 13057JAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1168857.57   | 0.06%             | 2055-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy)                                                          | California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy), Series 2025, RB                                               | CUSIP: 13057JAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3952172.07   | 0.19%             | 2065-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rialto (City of), CA                                                                                                                             | Rialto (City of), CA, Series 2025, RB                                                                                                                  | CUSIP: 762485EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1645015.39   | 0.08%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto (City of), CA                                                                                                                             | Rialto (City of), CA, Series 2025, RB                                                                                                                  | CUSIP: 762485EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021630.10   | 0.05%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| School (Hemet Unified), CA                                                                                                                       | School (Hemet Unified), CA, Series 2025, RB                                                                                                            | CUSIP: 423540NQ2<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016736.90   | 0.05%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School (Hemet Unified), CA                                                                                                                       | School (Hemet Unified), CA, Series 2025, RB                                                                                                            | CUSIP: 423540NP4<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    900000 | PA      | $920909.70    | 0.04%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City of), CA                                                                                                                      | San Francisco (City of), CA, Series 2025, RB                                                                                                           | CUSIP: 79771FLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10688390.00  | 0.51%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                                                                              | Moreno Valley Unified School District Community Facilities District, Series 2025, RB                                                                   | CUSIP: 616874WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1775867.28   | 0.08%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                                                                              | Moreno Valley Unified School District Community Facilities District, Series 2025, RB                                                                   | CUSIP: 616874WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $944482.07    | 0.04%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                      | California State University, Series 2025, RB                                                                                                           | CUSIP: 13077DWH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4114296.80   | 0.20%             | 2056-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                      | California State University, Series 2025, RB                                                                                                           | CUSIP: 13077DWG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $32727015.00  | 1.56%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority (Sequoia Living Projects)                                                                 | California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, RB                                                      | CUSIP: 13080S2T0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5273292.00   | 0.25%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Waterworks Authority                                                                                                         | Guam (Territory of) Waterworks Authority, Series 2025, RB                                                                                              | CUSIP: 40065FFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102248.40   | 0.10%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ                                                                                                                           | Glendale (City of), AZ, Series 2025, RB                                                                                                                | CUSIP: 378406TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10995000 | PA      | $11486420.43  | 0.55%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino (City of), CA Community Facilities District                                                                                                | Chino (City of), CA Community Facilities District, Series 2025, RB                                                                                     | CUSIP: 169511YL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1253660.69   | 0.06%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Chino (City of), CA Community Facilities District                                                                                                | Chino (City of), CA Community Facilities District, Series 2025, RB                                                                                     | CUSIP: 169511YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552363.50   | 0.07%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Health Centers of the Central Coast, Inc.)                                          | California (State of) Municipal Finance Authority (Community Health Centers of the Central Coast, Inc.), Series 2025, RB                               | CUSIP: 13048V4L9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2645383.75   | 0.13%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ                                                                                                                           | Glendale (City of), AZ, Series 2025, RB                                                                                                                | CUSIP: 378406TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9095000 | PA      | $9528044.78   | 0.45%             | 2052-02-01      | 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 2025, RB                                                                          | CUSIP: 54473EZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11034708.00  | 0.53%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                                                                              | Los Angeles County Public Works Financing Authority, Series 2025, RB                                                                                   | CUSIP: 54473EZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4686273.64   | 0.22%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                                                                                        | Mt San Antonio Community College District, Series 2025, GO Bonds                                                                                       | CUSIP: 623040QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8035000 | PA      | $8777791.56   | 0.42%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                                                                                  | San Diego Public Facilities Financing Authority, Series 2025, RB                                                                                       | CUSIP: 797299SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37480000 | PA      | $40571710.20  | 1.93%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                                                                                          | State Center Community College District, Series 2025, GO Bonds                                                                                         | CUSIP: 856597KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12405000 | PA      | $13618963.22  | 0.65%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                                        | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                             | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011467.50   | 0.14%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                                                               | City of Ontario CA, Series 2025, RB                                                                                                                    | CUSIP: 68304NHA0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1521218.26   | 0.07%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                                                               | City of Ontario CA, Series 2025, RB                                                                                                                    | CUSIP: 68304NGZ6<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    770000 | PA      | $786605.51    | 0.04%             | 2050-09-01      | 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 2025, RB                                                                          | CUSIP: 5445252W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5231849.50   | 0.25%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                                                                                        | Municipal Improvement Corp of Los Angeles, Series 2025, RB                                                                                             | CUSIP: 5445875W4<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10486057.00  | 0.50%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs                                                                  | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs, Series 2025, RB                                                       | CUSIP: 79773NAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2209733.33   | 0.11%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                                                              | BL Train Holdings West LLC, Wrts. 2035-11-26                                                                                                           | CUSIP: 05594N118<br>LEI: N/A                  | N/A              | DE               |  | N/A       |     42000 | NS      | $63000.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                                            | California Infrastructure & Economic Development Bank, Series 2025, RB                                                                                 | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $2727000.00   | 0.13%             | 2026-11-02      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                                                     | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025, RB                                                          | CUSIP: 79766DYA1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10551196.00  | 0.50%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Golden Valley Unified School District Community Facilities District                                                                              | Golden Valley Unified School District Community Facilities District, Series 2025, RB                                                                   | CUSIP: 38130TBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1234090.49   | 0.06%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Community Facilities District                                                                                                             | Perris Community Facilities District, Series 2025, RB                                                                                                  | CUSIP: 714368LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1428148.97   | 0.07%             | 2056-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                                                              | Chino Community Facilities District, Series 2025, RB                                                                                                   | CUSIP: 169511YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006338.20   | 0.05%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                                                              | Chino Community Facilities District, Series 2025, RB                                                                                                   | CUSIP: 169511ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000881.60   | 0.05%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                                                           | California Municipal Finance Authority, Series 2025, RB                                                                                                | CUSIP: 13048V5D6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1939315.75   | 0.09%             | 2056-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                                                                  | California Community Choice Financing Authority, Series 2026, RB                                                                                       | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8330089.50   | 0.40%             | 2036-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                                                                                         | City of Lake Elsinore CA, Series 2026, RB                                                                                                              | CUSIP: 50963NXR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1325586.21   | 0.06%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                                                                                | State of California Department of Water Resources, Series 2026, RB                                                                                     | CUSIP: 13067WVB5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16111644.00  | 0.77%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                                                                  | California Community Choice Financing Authority, Series 2026, RB                                                                                       | CUSIP: 13013JHM1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5454257.00   | 0.26%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                                                                                | City of Rialto CA, Series 2026, RB                                                                                                                     | CUSIP: 762485FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $536913.46    | 0.03%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                                                                                | City of Rialto CA, Series 2026, RB                                                                                                                     | CUSIP: 762485FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508362.10    | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District (Election of 2008)                                                                                                | Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds                                                                             | CUSIP: 376087DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $566733.51    | 0.03%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District (Election of 2008)                                                                                                | Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds                                                                             | CUSIP: 376087DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4365258.53   | 0.21%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District (Election of 2008)                                                                                                | Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds                                                                             | CUSIP: 376087DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $1955398.15   | 0.09%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District (Election of 2008)                                                                                                | Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds                                                                             | CUSIP: 376087DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1237516.13   | 0.06%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2013 A, RB                                                                              | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $2616600.00   | 0.12%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                            | Children's Trust Fund, Series 2002, RB                                                                                                                 | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6505026.56   | 0.31%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                  | Foothill-Eastern Transportation Corridor Agency, Series 2014 A, Ref. RB                                                                                | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1214600.20   | 0.06%             | 2042-01-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)                                                      | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002, RB                                           | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2169901.04   | 0.10%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)                              | San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB                 | CUSIP: 79770GAW6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2812489.10   | 0.13%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA Bond Finance Authority                                                                                                  | Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB                                                                                     | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1220278.00   | 0.06%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Port Authority                                                                                                    | Virgin Islands (Government of) Port Authority, Series 2014 A, Ref. RB                                                                                  | CUSIP: 927674AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501119.15   | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Port Authority                                                                                                    | Virgin Islands (Government of) Port Authority, Series 2014 A, Ref. RB                                                                                  | CUSIP: 927674AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1336222.59   | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                                                 | San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB                                                                               | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315233.82    | 0.02%             | 2044-01-15      | Fixed         | 5.25%                 | 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        |   7625000 | PA      | $7630997.83   | 0.36%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA Bond Finance Authority                                                                                                  | Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB                                                                                     | CUSIP: 54241AAW3<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1138828.83   | 0.05%             | 2030-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                  | Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB                                                                                  | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2143125.54   | 0.10%             | 2035-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)                                                      | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 A, RB                                         | CUSIP: 130923BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $2094318.40   | 0.10%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools)                                                       | California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB                                            | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650107.77    | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District (Community Facilities District No. 97-1)                                                                          | Tustin Unified School District (Community Facilities District No. 97-1), Series 2015 A, Ref. RB                                                        | CUSIP: 901073GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003349.00   | 0.10%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District Community Facilities No. 2004-1                                                                                         | Romoland School District Community Facilities No. 2004-1, Series 2015, Ref. RB                                                                         | CUSIP: 776192NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001150.90   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Adventist Health System)                                                      | California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015 A, Ref. RB                                    | CUSIP: 13080SJK1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    775000 | PA      | $775857.00    | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith)                                                                 | Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith), Series 2015, RB                                                      | CUSIP: 76911FTK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000330.20   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Community Facilities District No. 1 (Pacific Commons)                                                                                    | Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB                                                                    | CUSIP: 357129CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $820317.06    | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (KIPP LA)                                                                                         | California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB                                                                            | CUSIP: 13059TBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500067.10    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Green Dot Public Schools)                                                                        | California (State of) School Finance Authority (Green Dot Public Schools), Series 2015 A, RB                                                           | CUSIP: 13059TCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2305181.63   | 0.11%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village)                                                                | Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB                                                   | CUSIP: 68423PWA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125188.99    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village)                                                                | Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB                                                   | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1812452.91   | 0.09%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer