# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000865
**Filing Date:** 2026-4
**Character Count:** 652134
**Document Hash:** 1d61591eea9b7f7c78dc4504257f3820
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000865.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000865

**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**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 26906807

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **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:** $1104818850.52

**Total Liabilities:** $3341010.63

**Net Assets:** $1101477839.89

**Cash Not Reported:** $17125698.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2169.71057651 | **1-Year:** -39489.31678949 | **5-Year:** -171992.42450274 | **10-Year:** -456308.17218150 | **30-Year:** -213845.06567202

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

- **3-Month:** -0.71164352 | **1-Year:** -66.28514695 | **5-Year:** -105.38434773 | **10-Year:** -174.72065116 | **30-Year:** -34.71329462

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053967 | -0.14%               | 0.44%                | 1.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-428443.29              | $-4513756.07                               |
| Month 2  | $-422210.31              | $3147680.13                                |
| Month 3  | $-182335.69              | $16657115.31                               |

### 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) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group)                            | California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015, Ref. RB       | CUSIP: 13034AHL7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1937814.98   | 0.18%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marin Healthcare District                                                                                                                            | Marin Healthcare District, Series 2015, GO Bonds                                                                                                      | CUSIP: 56782TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $436442.73    | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                                                                             | Washington Township Health Care District, Series 2015 B, GO Bonds                                                                                     | CUSIP: 940642DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $339984.77    | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Water Replenishment District                                                                                                     | Southern California Water Replenishment District, Series 2015, RB                                                                                     | CUSIP: 84251KAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $309995.63    | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                                                                                 | Guam Government Waterworks Authority, Series 2016, RB                                                                                                 | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1061911.29   | 0.10%             | 2046-01-01      | 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 2016 D, RB                                                                       | CUSIP: 54473ESU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $952792.24    | 0.09%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2016, GO Bonds                                                                                                          | CUSIP: 13063CZU7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1332734.56   | 0.12%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)                                  | California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2016 B, RB                | CUSIP: 13032UDC9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1139421.05   | 0.10%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2016, GO Bonds                                                                                                          | CUSIP: 13063CZV5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    890000 | PA      | $890097.63    | 0.08%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB                                                                       | CUSIP: 54473EST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1190400.91   | 0.11%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                                                                                                | Sweetwater Union High School District, Series 2016, Ref. GO Bonds                                                                                     | CUSIP: 870462SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1410181.75   | 0.13%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                                                                                                | Sweetwater Union High School District, Series 2016, Ref. GO Bonds                                                                                     | CUSIP: 870462SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143417.78    | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2016 AR, Ref. RB                                                                                                     | CUSIP: 91412GJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1717712.62   | 0.16%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2016 A, Ref. RB                                                                                                   | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1825963.23   | 0.17%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2016 A, Ref. RB                                                                                                   | CUSIP: 13077C4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1364977.20   | 0.12%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2016 A, Ref. RB                                                                                                   | CUSIP: 13077C4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $761770.04    | 0.07%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2008)                                                                                               | Los Angeles Unified School District (Election of 2008), Series 2016 A, GO Bonds                                                                       | CUSIP: 5446463Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205044.38    | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2016 AR, Ref. RB                                                                                                     | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701651.30    | 0.06%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                                                                                                    | Ohlone Community College District, Series 2016 C, GO Bonds                                                                                            | CUSIP: 677765EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210045.15    | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                                                                                                    | Ohlone Community College District, Series 2016 C, GO Bonds                                                                                            | CUSIP: 677765EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498176.15    | 0.05%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                                 | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB                                          | CUSIP: 13080SMV3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1829406.81   | 0.17%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                                 | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB                                          | CUSIP: 13080SMT8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1047670.60   | 0.10%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District                                                                                                                         | Imperial Irrigation District, Series 2016 B-1, RB                                                                                                     | CUSIP: 452650HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1210694.16   | 0.11%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University)                                                                         | California (State of) Educational Facilities Authority (Stanford University), Series 2016 U-7, RB                                                     | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3369254.33   | 0.31%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                                 | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB                                          | CUSIP: 13080SMW1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1632107.16   | 0.15%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District (Election of 2005)                                                                                          | Coachella Valley Unified School District (Election of 2005), Series 2016 E, GO Bonds                                                                  | CUSIP: 189849LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1515036.51   | 0.14%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                                                                                             | Santa Clarita Community College District, Series 2016, Ref. GO Bonds                                                                                  | CUSIP: 801686PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83463.68     | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2016 K, RB                                                                                                 | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2437183.98   | 0.22%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District (Election of 2012)                                                                                           | San Dieguito Union High School District (Election of 2012), Series 2016 C-2, GO Bonds                                                                 | CUSIP: 797508GS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13533.29     | 0.00%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2016 L, Ref. RB                                                                        | CUSIP: 913366HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104593.82   | 0.10%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)                                                           | California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB                                    | CUSIP: 13032UFP8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1656398.50   | 0.15%             | 2047-10-01      | 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: 13032UDT2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2382994.28   | 0.22%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Transportation Commission                                                                                         | San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB                                                                       | CUSIP: 797400KX5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1609061.45   | 0.15%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2016 L, Ref. RB                                                                        | CUSIP: 913366HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1980016.30   | 0.18%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2016 L, Ref. RB                                                                        | CUSIP: 913366HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $711547.34    | 0.06%             | 2042-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2016 L, Ref. RB                                                                        | CUSIP: 913366HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $699993.91    | 0.06%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB                                      | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2229775.74   | 0.20%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                                                                                          | Irvine Ranch Water District, Series 2016, RB                                                                                                          | CUSIP: 4636325M7<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25199.62     | 0.00%             | 2046-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)                                                           | California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016, Ref. RB                                      | CUSIP: 13032UFM5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1051132.55   | 0.10%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)                                                           | California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB                                    | CUSIP: 13032UFN3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $3319592.60   | 0.30%             | 2047-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2016, GO Bonds                                                                                                          | CUSIP: 13063CU65<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1026229.86   | 0.09%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2016, GO Bonds                                                                                                          | CUSIP: 13063CV23<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    900000 | PA      | $904635.54    | 0.08%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2016, GO Bonds                                                                                                          | CUSIP: 13063CV31<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    195000 | PA      | $193604.72    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                                                                                          | Centinela Valley Union High School District, Series 2016 B, Ref. GO Bonds                                                                             | CUSIP: 152339QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $181655.05    | 0.02%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District (Election of 2005)                                                                                          | Coachella Valley Unified School District (Election of 2005), Series 2016 F, GO Bonds                                                                  | CUSIP: 189849MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100498.54    | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                                                                       | Fresno Unified School District, Series 2016 A, Ref. GO Bonds                                                                                          | CUSIP: 3582323J3<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190219.66    | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                                                                       | Fresno Unified School District, Series 2016 B, Ref. GO Bonds                                                                                          | CUSIP: 3582324A1<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1080967.17   | 0.10%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District (Election of 2008)                                                                                              | Grossmont Union High School District (Election of 2008), Series 2016 B, Ref. GO Bonds                                                                 | CUSIP: 399262MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $505536.13    | 0.05%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District (Measure J)                                                                                           | Livermore Valley Joint Unified School District (Measure J), Series 2016, GO Bonds                                                                     | CUSIP: 538310H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $323175.89    | 0.03%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)                                                            | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB                                     | CUSIP: 13032UKD9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25038.59     | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Redlands Community Hospital)                                                      | California (State of) Statewide Communities Development Authority (Redlands Community Hospital), Series 2016, Ref. RB                                 | CUSIP: 13080SPM0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155993.05    | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds)                                                         | Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds), Series 2016 A, Ref. RB                                  | CUSIP: 545149KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $666380.14    | 0.06%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group)                                                                        | California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB                                                      | CUSIP: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    630000 | PA      | $632714.17    | 0.06%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group)                                                                        | California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB                                                      | CUSIP: 13048TP31<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1047154.72   | 0.10%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group)                                                                        | California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB                                                      | CUSIP: 13048TP49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500169.70    | 0.05%             | 2047-11-01      | Fixed         | 5.25%                 | 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        |   1635000 | PA      | $1594747.77   | 0.14%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District (Election of 2016)                                                                                                | Montebello Unified School District (Election of 2016), Series 2016 A, GO Bonds                                                                        | CUSIP: 612289TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $590598.07    | 0.05%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2)                                                   | Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB                              | CUSIP: 785840JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017475.00   | 0.18%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Water District                                                                                                                | Orange (County of), CA Water District, Series 2017 A, Ref. RB                                                                                         | CUSIP: 68442CBH8<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501907.35    | 0.05%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                                                                                                       | Jurupa Unified School District, Series 2017 B, GO Bonds                                                                                               | CUSIP: 482124RJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1456822.25   | 0.13%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Henry Mayo Newhall Hospital)                                                                         | California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB                                                    | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000754.30   | 0.09%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB                                                                                 | CUSIP: 072024UG5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $949409.43    | 0.09%             | 2056-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District School Facilities District No. 1                                                                              | Chula Vista Elementary School District School Facilities District No. 1, Series 2017, C GO Bonds                                                      | CUSIP: 17132CCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100054.22    | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Medical Centers)                                                                        | California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB                                                 | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1360235.31   | 0.12%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Medical Centers)                                                                        | California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB                                                 | CUSIP: 13048TR96<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1376928.95   | 0.13%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Medical Centers)                                                                        | California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB                                                 | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1210957.20   | 0.11%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2017 A, Ref. RB                                                                                                   | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1638329.64   | 0.15%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2017 A, Ref. RB                                                                                                   | CUSIP: 13077DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1723972.37   | 0.16%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB                                                                              | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2020008.12   | 0.18%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB                                                                              | CUSIP: 544495Z72<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    510000 | PA      | $513574.54    | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority                                                                                    | Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB                                                                  | CUSIP: 54466HFC5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1391016.31   | 0.13%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Natomas Unified School District (Election of 2014)                                                                                                   | Natomas Unified School District (Election of 2014), Series 2017, GO Bonds                                                                             | CUSIP: 63877NLB1<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000679.30   | 0.09%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2017, GO Bonds                                                                                                          | CUSIP: 13063C5D8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1124720.69   | 0.10%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (El Camino Hospital)                                                                     | California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB                                                     | CUSIP: 13032UMK1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    785000 | PA      | $789323.23    | 0.07%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (El Camino Hospital)                                                                     | California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB                                                     | CUSIP: 13032UMH8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    400000 | PA      | $407841.16    | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District (Election of 2016)                                                                                                            | Oxnard School District (Election of 2016), Series 2017 A, GO Bonds                                                                                    | CUSIP: 692020M80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $401489.18    | 0.04%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2017 B, Ref. RB                                                                                                        | CUSIP: 798136WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $478841.03    | 0.04%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2017 B, Ref. RB                                                                                                        | CUSIP: 798136WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $687805.38    | 0.06%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (El Camino Hospital)                                                                     | California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB                                                     | CUSIP: 13032UMJ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    525000 | PA      | $531072.20    | 0.05%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (El Camino Hospital)                                                                     | California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB                                                     | CUSIP: 13032UML9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    255000 | PA      | $250960.39    | 0.02%             | 2047-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Coast Community College District (Election of 2012)                                                                                                  | Coast Community College District (Election of 2012), Series 2017 D, GO Bonds                                                                          | CUSIP: 190335JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190772.94    | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (University of La Verne)                                                                           | California (State of) Municipal Finance Authority (University of La Verne), Series 2017 A, Ref. RB                                                    | CUSIP: 13048T2T9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1019167.27   | 0.09%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente)                                                                      | California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB                                               | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3867104.45   | 0.35%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District (Election of 2006)                                                                                                | Palomar Community College District (Election of 2006), Series 2017, GO Bonds                                                                          | CUSIP: 697511ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99421.08     | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District (Election of 2006)                                                                                                | Palomar Community College District (Election of 2006), Series 2017 D, GO Bonds                                                                        | CUSIP: 697511ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1581351.53   | 0.14%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                                                                                                   | Palomar Community College District, Series 2017, Ref. GO Bonds                                                                                        | CUSIP: 697511EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45025.07     | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin (County of), CA Transportation Authority (Measure K)                                                                                     | San Joaquin (County of), CA Transportation Authority (Measure K), Series 2017, Ref. RB                                                                | CUSIP: 798110CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410939.39    | 0.04%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Solano County Community College District (Election of 2012)                                                                                          | Solano County Community College District (Election of 2012), Series 2017 C, GO Bonds                                                                  | CUSIP: 83412PFE7<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |    530000 | PA      | $528392.88    | 0.05%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA (Green Bonds)                                                                                                              | Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB                                                                                            | CUSIP: 53945CGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $849910.93    | 0.08%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)                                                                       | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2017 A, GO Bonds                                               | CUSIP: 797661WR2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    975000 | PA      | $992599.04    | 0.09%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)                                                        | California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB                                 | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24850.23     | 0.00%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)                                                        | California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB                                 | CUSIP: 13032UNE4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    700000 | PA      | $706321.77    | 0.06%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers)                                                                       | California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB                                                | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1112344.75   | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente)                                                                      | California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB                                               | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $8557979.46   | 0.78%             | 2044-11-01      | 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), Series 2017, RB                                                      | CUSIP: 13032UMQ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    195000 | PA      | $181745.30    | 0.02%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                                                                                                 | Eastern Municipal Water District Financing Authority, Series 2017 D, RB                                                                               | CUSIP: 27677SAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20607.85     | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                                                                                                 | Eastern Municipal Water District Financing Authority, Series 2017 D, RB                                                                               | CUSIP: 27677SAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1598157.64   | 0.15%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                                                                                      | Hayward Unified School District, Series 2017, GO Bonds                                                                                                | CUSIP: 4212904P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460226.96    | 0.04%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                                                                                     | City of Los Angeles CA Wastewater System Revenue, Series 2017, RB                                                                                     | CUSIP: 53945CGS3<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185773.87    | 0.02%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB                                                                         | CUSIP: 544525WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1084437.40   | 0.10%             | 2041-07-01      | 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 2017 A, Ref. RB                                                                         | CUSIP: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1510438.72   | 0.14%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB                                                                         | CUSIP: 544525WL8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1243527.38   | 0.11%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2017 AV, RB                                                                                                          | CUSIP: 91412GX83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1064119.00   | 0.10%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2017 AV, RB                                                                                                          | CUSIP: 91412GX91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100010.30    | 0.01%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madera Unified School District (Election of 2014)                                                                                                    | Madera Unified School District (Election of 2014), Series 2017, GO Bonds                                                                              | CUSIP: 556452GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1430685.69   | 0.13%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                    | East Bay Municipal Utility District (Green Bonds), Series 2017 A, RB                                                                                  | CUSIP: 271014D41<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |    505000 | PA      | $517489.46    | 0.05%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                    | East Bay Municipal Utility District (Green Bonds), Series 2017 A, RB                                                                                  | CUSIP: 271014D58<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |    875000 | PA      | $891291.89    | 0.08%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                                                                                             | East Bay Municipal Utility District Water System Revenue, Series 2017, RB                                                                             | CUSIP: 271014D66<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330492.86    | 0.03%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I)                          | California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB        | CUSIP: 13049UCY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027369.40   | 0.09%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District (Election of 2016)                                                                                               | Simi Valley Unified School District (Election of 2016), Series 2017 A, GO Bonds                                                                       | CUSIP: 828641WK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979222.40    | 0.09%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                             | Long Beach (City of), CA, Series 2017 C, Ref. RB                                                                                                      | CUSIP: 542424VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $462336.56    | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                          | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB                                                   | CUSIP: 13032UNX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1308541.31   | 0.12%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District (Election of 2012)                                                                                          | Chaffey Joint Union High School District (Election of 2012), Series 2017, C GO Bonds                                                                  | CUSIP: 157411RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81090.12     | 0.01%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hayward Area Recreation & Park District (Election of 2016)                                                                                           | Hayward Area Recreation & Park District (Election of 2016), Series 2017 A, Ref. GO Bonds                                                              | CUSIP: 421207BJ9<br>LEI: 549300GKD6SMHLGX1769 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1542314.93   | 0.14%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016)                                                                                     | San Francisco Bay Area Rapid Transit District (Election of 2016), Series 2017, GO Bonds                                                               | CUSIP: 797661WQ4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    335000 | PA      | $336408.71    | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City of), CA Municipal Transportation Agency                                                                                          | San Francisco (City of), CA Municipal Transportation Agency, Series 2017, RB                                                                          | CUSIP: 797686EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $958940.87    | 0.09%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                     | Los Angeles (City of), CA Department of Airports, Series 2017 B, RB                                                                                   | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $379945.05    | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                          | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB                                                   | CUSIP: 13032UNY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1340273.01   | 0.12%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers)                                                                       | California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017, RB                                                       | CUSIP: 13048T4Q3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    105000 | PA      | $93781.62     | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2017 C, RB                                                                              | CUSIP: 5444953Q5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1101535.20   | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2017 S-7, Ref. RB                                                                            | CUSIP: 072024VP4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3632888.73   | 0.33%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB                                                                                | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2499963.13   | 0.23%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB                                                                                | CUSIP: 072024VS8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    655000 | PA      | $630222.99    | 0.06%             | 2049-04-01      | 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 2017 A, Ref. RB                        | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300938.79    | 0.03%             | 2047-04-01      | 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: 13032UPX0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146377.95    | 0.01%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts)                               | California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts)                                | CUSIP: 13078RHF0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502362.50    | 0.05%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2017, GO Bonds                                                                                                          | CUSIP: 13063DAY4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1582573.57   | 0.14%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2017, GO Bonds                                                                                                          | CUSIP: 13063DAZ1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    460000 | PA      | $458272.88    | 0.04%             | 2047-11-01      | 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 2017 A, Ref. RB                                                                          | CUSIP: 79739GFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112742.38    | 0.01%             | 2042-07-01      | 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 2017 A, Ref. RB                                                                          | CUSIP: 79739GFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014648.80   | 0.09%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin (County of), CA Healthcare District (Election of 2013)                                                                                         | Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds                                                                 | CUSIP: 56782TBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2247744.44   | 0.20%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marin (County of), CA Healthcare District (Election of 2013)                                                                                         | Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds                                                                 | CUSIP: 56782TBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1028975.68   | 0.09%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District (Election of 2016)                                                                                     | Chabot-Las Positas Community College District (Election of 2016), Series 2017 A, GO Bonds                                                             | CUSIP: 15722THP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1334283.04   | 0.12%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2017 M, RB                                                                                                 | CUSIP: 91412G2K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1967926.46   | 0.18%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2017 M, RB                                                                                                 | CUSIP: 91412G2M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $830237.76    | 0.08%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2017 M, RB                                                                                                 | CUSIP: 91412G2N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10140.47     | 0.00%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB                                      | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3023047.89   | 0.27%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Unified School District (Election of 2012)                                                                                               | Morgan Hill Unified School District (Election of 2012), Series 2017 B, GO Bonds                                                                       | CUSIP: 617403EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1735522.41   | 0.16%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012)                                                                                                 | San Diego Unified School District (Election of 2012), Series 2017, GO Bonds                                                                           | CUSIP: 7973555Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81526.43     | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                                      | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB                                                    | CUSIP: 54466HFY7<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    425000 | PA      | $437463.85    | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                                      | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB                                                    | CUSIP: 54466HFZ4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1206231.85   | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Chapman University)                                                                          | California (State of) Educational Facilities Authority (Chapman University), Series 2017 B, RB                                                        | CUSIP: 130179KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $154552.30    | 0.01%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Association of Governments                                                                                                   | San Diego (City of), CA Association of Governments, Series 2017 A, RB                                                                                 | CUSIP: 797257AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410035.12    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District (Election of 2008)                                                                                            | Los Angeles Community College District (Election of 2008), Series 2017 J, GO Bonds                                                                    | CUSIP: 54438CXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251691.08    | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012)                                                                                                 | San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds                                                                         | CUSIP: 7973555W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $969215.84    | 0.09%             | 2042-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012)                                                                                                 | San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds                                                                         | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $3978758.44   | 0.36%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 20012) (Green Bonds)                                                                                  | San Diego Unified School District (Election of 20012) (Green Bonds), Series 2017, GO Bonds                                                            | CUSIP: 7973556F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88219.44     | 0.01%             | 2040-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District (Election of 2014)                                                                                               | Santa Clara Unified School District (Election of 2014), Series 2017, GO Bonds                                                                         | CUSIP: 801495P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $222007.52    | 0.02%             | 2042-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Sharp Healthcare)                                                                                    | California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A, Ref. RB                                                             | CUSIP: 13057EBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1286216.30   | 0.12%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)                                                            | California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB                                            | CUSIP: 13034ATW0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    855000 | PA      | $887440.15    | 0.08%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)                                                            | California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB                                            | CUSIP: 13034ATX8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1201816.79   | 0.11%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)                                                            | California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB                                            | CUSIP: 13034ATY6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    650000 | PA      | $661210.88    | 0.06%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Sharp Healthcare)                                                                                    | California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A, Ref. RB                                                             | CUSIP: 13057EBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $636381.38    | 0.06%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District                                                                                                                         | Imperial Irrigation District, Series 2017, Ref. RB                                                                                                    | CUSIP: 452650KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $594385.71    | 0.05%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upland (City of), CA (San Antonio Regional Hospital)                                                                                                 | Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP                                                                           | CUSIP: 915346GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $845858.93    | 0.08%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upland (City of), CA (San Antonio Regional Hospital)                                                                                                 | Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP                                                                           | CUSIP: 915346GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605221.92    | 0.05%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Community College District (Election of 2014)                                                                                 | San Luis Obispo County Community College District (Election of 2014), Series 2018 B, Ref. GO Bonds                                                    | CUSIP: 798684EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1306513.13   | 0.12%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District (Election of 2016)                                                                                           | Southwestern Community College District (Election of 2016), Series 2017 A, GO Bonds                                                                   | CUSIP: 845389JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2033665.60   | 0.18%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2018 A, RB                                                                              | CUSIP: 544525XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1648835.99   | 0.15%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union School District (Election of 2014)                                                                                                   | Escondido Union School District (Election of 2014), Series 2018 B, GO Bonds                                                                           | CUSIP: 296371UD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $137702.64    | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Jacinto Community College District (Election of 2014)                                                                                        | Mt. San Jacinto Community College District (Election of 2014), Series 2018 B, GO Bonds                                                                | CUSIP: 623053BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1350813.22   | 0.12%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District (Election of 2012)                                                                                                  | San Jose Unified School District (Election of 2012), Series 2018 E, GO Bonds                                                                          | CUSIP: 798186K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1722252.39   | 0.16%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                                          | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, RB                          | CUSIP: 13034AZB9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    370000 | PA      | $383893.65    | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2018, GO Bonds                                                                                                          | CUSIP: 13063DFR4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    485000 | PA      | $436868.94    | 0.04%             | 2047-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2018, GO Bonds                                                                                                          | CUSIP: 13063DFS2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2076482.17   | 0.19%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2008)                                                                                               | Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds                                                                     | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2353232.99   | 0.21%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2005)                                                                                               | Los Angeles Unified School District (Election of 2005), Series 2018 M, GO Bonds                                                                       | CUSIP: 5446467Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $380900.24    | 0.03%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                                                               | California Statewide Communities Development Authority, Series 2018, RB                                                                               | CUSIP: 13080STK0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $615331.14    | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                          | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB                                                        | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2017533.77   | 0.18%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District (Election of 2014)                                                                                              | Corona-Norco Unified School District (Election of 2014), Series 2018 B, GO Bonds                                                                      | CUSIP: 219764RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25108.05     | 0.00%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District (Election of 2014)                                                                                              | Corona-Norco Unified School District (Election of 2014), Series 2018, GO Bonds                                                                        | CUSIP: 219764RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19643.85     | 0.00%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District (Election of 2016)                                                                                           | Santa Monica Community College District (Election of 2016), Series 2018 A, GO Bonds                                                                   | CUSIP: 802385QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36476.44     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                                 | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB                                          | CUSIP: 13080STP9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    850000 | PA      | $761272.07    | 0.07%             | 2057-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                                 | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB                                          | CUSIP: 13080STN4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276117.30    | 0.03%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds)                                             | California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds), Series 2018, RB                             | CUSIP: 13080SUG7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $148396.58    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018, RB                                        | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1665526.53   | 0.15%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2018 O, Ref. RB                                                                                            | CUSIP: 91412HDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $890783.29    | 0.08%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital)                                                     | California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital), Series 2018, RB                                     | CUSIP: 13080STJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1804025.03   | 0.16%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District (Election of 2014)                                                                                            | Folsom Cordova Unified School District (Election of 2014), Series 2018 C, GO Bonds                                                                    | CUSIP: 34440VCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652361.19    | 0.06%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District (Election of 2012)                                                                                     | Grossmont-Cuyamaca Community College District (Election of 2012), Series 2018 B, GO Bonds                                                             | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $669621.60    | 0.06%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District (Election of 2014)                                                                                             | San Mateo Foster City School District (Election of 2014), Series 2018 C, GO Bonds                                                                     | CUSIP: 802615J21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1277999.10   | 0.12%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2018 AZ, Ref. RB                                                                                                     | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2392047.52   | 0.22%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2018 AZ, Ref. RB                                                                                                     | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1584320.28   | 0.14%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2018 AZ, Ref. RB                                                                                                     | CUSIP: 91412HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $239125.39    | 0.02%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2018 AZ, Ref. RB                                                                                                     | CUSIP: 91412HBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026246.60   | 0.09%             | 2058-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2018 O, Ref. RB                                                                                            | CUSIP: 91412HDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2241806.92   | 0.20%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2018 O, Ref. RB                                                                                            | CUSIP: 91412HDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $783420.93    | 0.07%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2018 O, Ref. RB                                                                                            | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2616221.00   | 0.24%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2018 O, Ref. RB                                                                                            | CUSIP: 91412HDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $453844.95    | 0.04%             | 2058-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District (Election of 2015)                                                                                              | San Rafael City High School District (Election of 2015), Series 2018 B, GO Bonds                                                                      | CUSIP: 799289LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1075815.84   | 0.10%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2018 A, Ref. RB                                                                                                   | CUSIP: 13077DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1060290.14   | 0.10%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District (Election of 2012)                                                                                     | Grossmont-Cuyamaca Community College District (Election of 2012), Series 2018 B, GO Bonds                                                             | CUSIP: 399267GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $726064.15    | 0.07%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)                                                                | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB                                              | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $796285.67    | 0.07%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)                                                                | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018, RB                                                | CUSIP: 54531FAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2109616.02   | 0.19%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Art Center College of Design)                                                                | California (State of) Educational Facilities Authority (Art Center College of Design), Series 2018 A, Ref. RB                                         | CUSIP: 130179PK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012731.40   | 0.09%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2018 A, Ref. RB                                                                                                   | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15711.06     | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The) (Election of 2012)                                                                             | El Camino Community College District Fountation (The) (Election of 2012), Series 2018 B, GO Bonds                                                     | CUSIP: 282726GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159512.58    | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2018 A, RB                                                     | CUSIP: 79768HET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1485250.30   | 0.13%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)                              | California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College), Series 2018, RB              | CUSIP: 13012RAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10096.57     | 0.00%             | 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, Ref. RB                                     | CUSIP: 13080SWK6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    410000 | PA      | $360330.43    | 0.03%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA (Convention Center Complex)                                                                                                 | Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB                                                                               | CUSIP: 786073AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $868847.67    | 0.08%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA (Convention Center Complex)                                                                                                 | Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB                                                                               | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $686782.93    | 0.06%             | 2043-06-01      | Fixed         | 5.00%                 | 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        |   1140000 | PA      | $1158583.37   | 0.11%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (University of San Francisco)                                                                 | California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB                                               | CUSIP: 130179RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1914452.99   | 0.17%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB                                                                         | CUSIP: 544525YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $707858.47    | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Shoreline Regional Park Community                                                                                                      | Mountain View Shoreline Regional Park Community, Series 2018 A, RB                                                                                    | CUSIP: 624410HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230409.86    | 0.02%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (University of San Francisco)                                                                 | California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB                                               | CUSIP: 130179RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25157.43     | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                             | Long Beach (City of), CA, Series 2018 A, RB                                                                                                           | CUSIP: 53945CJY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $968407.74    | 0.09%             | 2048-06-01      | 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, Ref. RB                                                                                | CUSIP: 544445HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530303.15    | 0.05%             | 2043-05-15      | 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, Ref. RB                                                                                | CUSIP: 544445HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20724.62     | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB                                                                         | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2131789.53   | 0.19%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District (Election of 2014)                                                                                       | San Mateo County Community College District (Election of 2014), Series 2018 B, GO Bonds                                                               | CUSIP: 799038NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1720653.85   | 0.16%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo (City of), CA Joint Powers Financing Authority (Capital)                                                                                   | San Mateo (City of), CA Joint Powers Financing Authority (Capital), Series 2018 A, RB                                                                 | CUSIP: 79904NGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $536334.18    | 0.05%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo (County of), CA Joint Powers Financing Authority (Capital)                                                                                 | San Mateo (County of), CA Joint Powers Financing Authority (Capital), Series 2018 A, RB                                                               | CUSIP: 79904NGQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $688353.84    | 0.06%             | 2052-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)                                                  | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB                                  | CUSIP: 13049YBK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021723.90   | 0.09%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)                                                  | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB                                  | CUSIP: 13049YBL4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    260000 | PA      | $243023.66    | 0.02%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                                                               | California Municipal Finance Authority, Series 2018, RB                                                                                               | CUSIP: 13049YCK5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14223.26     | 0.00%             | 2048-05-15      | 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: 13081KAV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15431.21     | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)                                        | California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB                        | CUSIP: 13081KAW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    365000 | PA      | $367671.76    | 0.03%             | 2043-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB                                                                         | CUSIP: 5444956C3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1238812.32   | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB                                                                         | CUSIP: 5444956D1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    680000 | PA      | $692580.95    | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, RB                                        | CUSIP: 79766DMD8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    960000 | PA      | $991707.26    | 0.09%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority)                                                       | California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB                                  | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020721.30   | 0.09%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, RB                                                                      | CUSIP: 79730CJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $605526.90    | 0.05%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                                      | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB                                                    | CUSIP: 54466HHF6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2115447.63   | 0.19%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District (Election of 2016)                                                                                                 | Elk Grove Unified School District (Election of 2016), Series 2019, GO Bonds                                                                           | CUSIP: 287281XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29457.77     | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District (Election of 2016)                                                                                                 | Elk Grove Unified School District (Election of 2016), Series 2019, GO Bonds                                                                           | CUSIP: 287281XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $164938.52    | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2019, RB                                                                                              | CUSIP: 5444956T6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    460000 | PA      | $474071.17    | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                          | CUSIP: 13063DKS6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1240083.00   | 0.11%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University)                                                                         | California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB                                                     | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $6239279.49   | 0.57%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates)                                                                    | California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates), Series 2019, RB                                                    | CUSIP: 13048VGY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    685000 | PA      | $703266.76    | 0.06%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                          | CUSIP: 13063DKR8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19883.54     | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                                                                                      | Hayward Unified School District, Series 2019 A, GO Bonds                                                                                              | CUSIP: 4212905A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623730.48    | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District (Election of 2018)                                                                                                   | Hayward Unified School District (Election of 2018), Series 2019 A, GO Bonds                                                                           | CUSIP: 4212905B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $995853.65    | 0.09%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                                                                                      | Hayward Unified School District, Series 2019, Ref. GO Bonds                                                                                           | CUSIP: 4212905R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1453241.49   | 0.13%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2019 BB, Ref. RB                                                                                                     | CUSIP: 91412HET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1507883.04   | 0.14%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                          | CUSIP: 13063DNK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    705000 | PA      | $735670.18    | 0.07%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District (Election of 2018)                                                                                        | Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds                                                                | CUSIP: 623040KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $781374.97    | 0.07%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District (Election of 2008)                                                                                        | Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds                                                                | CUSIP: 623040KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2855757.55   | 0.26%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District (Election of 2018)                                                                                               | Santa Clara Unified School District (Election of 2018), Series 2019, GO Bonds                                                                         | CUSIP: 8014952D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $214754.99    | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District (Election of 2018)                                                                                               | Santa Clara Unified School District (Election of 2018), Series 2019, GO Bonds                                                                         | CUSIP: 801495Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1089250.83   | 0.10%             | 2044-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                                                                                       | West Valley-Mission Community College District, Series 2019 A, GO Bonds                                                                               | CUSIP: 95640HJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200802.20    | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)                                                                  | San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB                                                  | CUSIP: 79905VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $892810.71    | 0.08%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)                                                                  | San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB                                                  | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1075428.55   | 0.10%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                                                                                   | Fremont Union High School District, Series 2019 A, GO Bonds                                                                                           | CUSIP: 357172ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002872.20   | 0.27%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018)                                                                                                 | San Diego Unified School District (Election of 2018), Series 2019 B, GO Bonds                                                                         | CUSIP: 7973557K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $310489.50    | 0.03%             | 2048-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District (Election of 2014)                                                                                    | North Orange County Community College District (Election of 2014), Series 2019 B, GO Bonds                                                            | CUSIP: 661334FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50316.92     | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Healthcare District                                                                                                                  | Antelope Valley Healthcare District, Series 2016 A, Ref. RB                                                                                           | CUSIP: 036680BY1<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |    375000 | PA      | $373682.03    | 0.03%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                                                                                                | Beverly Hills Unified School District, Series 2019 A, GO Bonds                                                                                        | CUSIP: 088023MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $304085.71    | 0.03%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District  (Election of 2018)                                                                                                 | Carlsbad Unified School District  (Election of 2018), Series 2019, GO Bonds                                                                           | CUSIP: 142665GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $49130.74     | 0.00%             | 2048-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District (Election of 2012)                                                                                               | Cerritos Community College District (Election of 2012), Series 2019 C, GO Bonds                                                                       | CUSIP: 156792KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $82837.73     | 0.01%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                                                                             | Chaffey Joint Union High School District, Series 2019 D, GO Bonds                                                                                     | CUSIP: 157411SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $996958.48    | 0.09%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                    | East Bay Municipal Utility District (Green Bonds), Series 2019 A, RB                                                                                  | CUSIP: 271014J60<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5190.51      | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                             | Long Beach (City of), CA, Series 2019 A, RB                                                                                                           | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1078085.57   | 0.10%             | 2044-05-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                             | Long Beach (City of), CA, Series 2019 A, RB                                                                                                           | CUSIP: 542424VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $368809.29    | 0.03%             | 2049-05-15      | 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 2019 E, RB                                               | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $719382.41    | 0.07%             | 2044-05-15      | 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 2019 E, RB                                               | CUSIP: 544445MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1034111.43   | 0.09%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                                                                                                  | Los Rios Community College District, Series 2019 D, GO Bonds                                                                                          | CUSIP: 545624RB6<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85188.96     | 0.01%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara (County of), CA Financing Authority                                                                                                      | Santa Clara (County of), CA Financing Authority, Series 2019, RB                                                                                      | CUSIP: 801577NK9<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    225000 | PA      | $224779.39    | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara (County of), CA Financing Authority                                                                                                      | Santa Clara (County of), CA Financing Authority, Series 2019 A, RB                                                                                    | CUSIP: 801577NM5<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    930000 | PA      | $773524.52    | 0.07%             | 2047-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Santa Clara (County of), CA Financing Authority                                                                                                      | Santa Clara (County of), CA Financing Authority, Series 2019 A, RB                                                                                    | CUSIP: 801577NP8<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    360000 | PA      | $291250.91    | 0.03%             | 2049-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing)                                                       | California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB                                       | CUSIP: 13049YEB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000968.00   | 0.09%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District                                                                                                                    | Perris Union High School District, Series 2019 A, GO Bonds                                                                                            | CUSIP: 714398KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $791356.70    | 0.07%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing)                                                       | California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB                                       | CUSIP: 13049YEC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991355.50    | 0.09%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District                                                                                                                    | Perris Union High School District, Series 2019, GO Bonds                                                                                              | CUSIP: 714398KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $681591.58    | 0.06%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (City of Hope)                                                                           | California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB                                                           | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1926897.79   | 0.17%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Humangood - California Obligated Group)                                                           | California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2019 A, Ref. RB                                    | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1205068.80   | 0.11%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District (Measure J)                                                                                           | Livermore Valley Joint Unified School District (Measure J), Series 2019, GO Bonds                                                                     | CUSIP: 538310L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $494209.84    | 0.04%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Green Bonds)                                                                                          | San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2019, GO Bonds                                                                    | CUSIP: 797661YF6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504285.90    | 0.05%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-8, Ref. RB                                                                            | CUSIP: 072024WG3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1093953.10   | 0.10%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (City of Hope)                                                                           | California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB                                                           | CUSIP: 13032UUM8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1262772.62   | 0.11%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2019 A, RB                                                                                                        | CUSIP: 13077DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52856.50     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2019 A, RB                                                                                                        | CUSIP: 13077DHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038244.40   | 0.09%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District (Election of 2007)                                                                                            | Folsom Cordova Unified School District (Election of 2007), Series 2019 D, GO Bonds                                                                    | CUSIP: 34440PBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2848173.60   | 0.26%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2019 A-1, GO Bonds                                                                                                     | CUSIP: 798135D97<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    280000 | PA      | $292281.56    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District                                                                                                                      | Compton Unified School District, Series 2019 B, GO Bonds                                                                                              | CUSIP: 204736FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1256946.68   | 0.11%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District (Election of 2008)                                                                                                | Long Beach Unified School District (Election of 2008), Series 2019 F, GO Bonds                                                                        | CUSIP: 542433WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $360500.99    | 0.03%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District (Election of 2016)                                                                                                | Long Beach Unified School District (Election of 2016), Series 2019 B, GO Bonds                                                                        | CUSIP: 542433XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $583932.86    | 0.05%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2019 E-1, RB                                                                     | CUSIP: 54473ETT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344079.87    | 0.03%             | 2044-12-01      | 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 2019 E-1, RB                                                                     | CUSIP: 54473ETU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1141639.55   | 0.10%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District (Election of 2012)                                                                                                   | Oakland Unified School District (Election of 2012), Series 2019 A, GO Bonds                                                                           | CUSIP: 672325J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $61649.94     | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Green Bonds)                                                                                          | San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2019 B-1, GO Bonds                                                                | CUSIP: 797661YG4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    295000 | PA      | $231680.91    | 0.02%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 F, RB                                      | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1100623.61   | 0.10%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                                                                                             | Santa Clarita Community College District, Series 2019, GO Bonds                                                                                       | CUSIP: 801686SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $525249.45    | 0.05%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA (Convention Centre Ballroom)                                                                                                | Sacramento (City of), CA (Convention Centre Ballroom), Series 2019, RB                                                                                | CUSIP: 785843AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $261372.86    | 0.02%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                          | CUSIP: 13063DPV4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206632.60    | 0.02%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                          | CUSIP: 13063DPX0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    400000 | PA      | $316145.76    | 0.03%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                                                                                       | Irvine Unified School District, Series 2019, RB                                                                                                       | CUSIP: 463612NB3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47418.88     | 0.00%             | 2054-09-01      | 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 2019 C, RB                                                                              | CUSIP: 5444958D9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    605000 | PA      | $635792.75    | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 C, RB                                                                              | CUSIP: 5444958E7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1121939.96   | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                                                                                          | Santa Monica-Malibu Unified School District, Series 2019, GO Bonds                                                                                    | CUSIP: 802498TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3912.77      | 0.00%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District (Election of 2014)                                                                                              | Corona-Norco Unified School District (Election of 2014), Series 2019 C, GO Bonds                                                                      | CUSIP: 219764RT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1685752.60   | 0.15%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                                                                                                | Long Beach Community College District, Series 2019 C, GO Bonds                                                                                        | CUSIP: 542411ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1469012.98   | 0.13%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012)                                                                                                 | San Diego Unified School District (Election of 2012), Series 2019 L, GO Bonds                                                                         | CUSIP: 7973558W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1085345.14   | 0.10%             | 2049-07-01      | 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 2019 C, RB                                                                         | CUSIP: 13068L4X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $248010.12    | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District (Election of 2016)                                                                                               | Napa Valley Unified School District (Election of 2016), Series 2019 C, GO Bonds                                                                       | CUSIP: 630362EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2211326.66   | 0.20%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                                                                    | San Diego Unified School District, Series 2019 C-2, GO Bonds                                                                                          | CUSIP: 7973558C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $138727.14    | 0.01%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                                                                 | San Diego Unified School District/CA, Series 2019, GO Bonds                                                                                           | CUSIP: 7973558V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005865.90   | 0.09%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                                                                        | San Francisco Bay Area Rapid Transit District, Series 2019 A, RB                                                                                      | CUSIP: 797669ZG6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43423.52     | 0.00%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB                                                                          | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1089036.11   | 0.10%             | 2044-07-01      | 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 2019 A, Ref. RB                                                                          | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032135.60   | 0.09%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds), | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1320666.29   | 0.12%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds), | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1300895.77   | 0.12%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB                                                                         | CUSIP: 544532AR5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1746947.60   | 0.16%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District (Election of 2008)                                                                                            | Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds                                                                    | CUSIP: 54438CYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1087001.96   | 0.10%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB                                                                         | CUSIP: 544532AQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1378467.06   | 0.13%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Election of 2016)                                                                                                 | Riverside Unified School District (Election of 2016), Series 2019 B, GO Bonds                                                                         | CUSIP: 769059ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $587219.61    | 0.05%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District (Election of 2016)                                                                                                      | Lodi Unified School District (Election of 2016), Series 2020, GO Bonds                                                                                | CUSIP: 540261LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1638712.69   | 0.15%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2020 A, RB                                                                                 | CUSIP: 59266TRP8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    800000 | PA      | $843367.52    | 0.08%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2020 A, RB                                                                                 | CUSIP: 59266TRQ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    805000 | PA      | $834390.47    | 0.08%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland (City of), CA                                                                                                                                | Oakland (City of), CA, Series 2020 B-1, GO Bonds                                                                                                      | CUSIP: 672240WC8<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    300000 | PA      | $229362.06    | 0.02%             | 2050-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.)                                                                   | California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.), Series 2020, RB                                                   | CUSIP: 13048VNU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2415670.08   | 0.22%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DTK4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    580000 | PA      | $582303.70    | 0.05%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Stanford Health Care)                                                                   | California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB                                            | CUSIP: 13032UVN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2693810.08   | 0.24%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2020, GO Bonds                                                                                                            | CUSIP: 13063DTL2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     40000 | PA      | $27848.13     | 0.00%             | 2050-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DTM0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $1920095.27   | 0.17%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                                                                                                   | Salinas Union High School District, Series 2020 B, Ref. GO Bonds                                                                                      | CUSIP: 794896FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1195738.89   | 0.11%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                                                                                                 | Chino Valley Unified School District, Series 2020 B, GO Bonds                                                                                         | CUSIP: 169583HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1261915.35   | 0.11%             | 2050-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                                                                                                 | Chino Valley Unified School District, Series 2020 B, GO Bonds                                                                                         | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1457358.73   | 0.13%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                                                                                                 | Chino Valley Unified School District, Series 2020 B, GO Bonds                                                                                         | CUSIP: 169583GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1311416.42   | 0.12%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vacaville Unified School District                                                                                                                    | Vacaville Unified School District, Series 2020 D, GO Bonds                                                                                            | CUSIP: 918608UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1062538.25   | 0.10%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DUR7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1265004.59   | 0.11%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DUQ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    890000 | PA      | $737590.88    | 0.07%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DUS5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    420000 | PA      | $328488.80    | 0.03%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DUT3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1571547.31   | 0.14%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2020 RYQ, GO Bonds                                                                                        | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5630129.50   | 0.51%             | 2044-07-01      | 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        |   1140000 | PA      | $1146590.68   | 0.10%             | 2045-08-15      | 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: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2571251.23   | 0.23%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Waterworks Authority                                                                                                             | Guam (Territory of) Waterworks Authority, Series 2020 A, RB                                                                                           | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51033.06     | 0.00%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2020 A, RB                                                                      | CUSIP: 79730CKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $675189.15    | 0.06%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Transportation Commission                                                                                         | San Diego (County of), CA Regional Transportation Commission, Series 2020 A, RB                                                                       | CUSIP: 79730CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $431290.16    | 0.04%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority (Green Bonds)                                                                                                        | Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB                                                                                      | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    680000 | PA      | $688801.78    | 0.06%             | 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        |    890000 | PA      | $891952.66    | 0.08%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA Sanitation Districts Financing Authority                                                                                  | Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB                                                           | CUSIP: 786134WA0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    855000 | PA      | $892498.50    | 0.08%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                                                                                                  | Glendale Community College District, Series 2020 B, GO Bonds                                                                                          | CUSIP: 378394JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2230702.00   | 0.20%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                                                                                                  | Glendale Community College District, Series 2020 B, GO Bonds                                                                                          | CUSIP: 378394HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $319892.56    | 0.03%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB                                                                         | CUSIP: 544525ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $656235.63    | 0.06%             | 2041-07-01      | 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 2020 A, Ref. RB                                                                         | CUSIP: 544525ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56534.68     | 0.01%             | 2050-07-01      | 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 2020 B, Ref. RB                                                                         | CUSIP: 544532BM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    905000 | PA      | $946210.80    | 0.09%             | 2045-07-01      | 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 2020 B, Ref. RB                                                                         | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    745000 | PA      | $765787.88    | 0.07%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA Sanitation Districts Financing Authority                                                                                  | Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB                                                           | CUSIP: 786134VZ6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75163.47     | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Victor Valley Community College District (Election of 2008)                                                                                          | Victor Valley Community College District (Election of 2008), Series 2020 D, GO Bonds                                                                  | CUSIP: 92603PFY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1345872.78   | 0.12%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Emanate Health)                                                                   | California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB                                                 | CUSIP: 13080SYX6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1377773.91   | 0.13%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2020 BE, Ref. RB                                                                                                     | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1980447.60   | 0.18%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Emanate Health)                                                                   | California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB                                                 | CUSIP: 13080SYY4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $728647.60    | 0.07%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2020 BE, Ref. RB                                                                                                     | CUSIP: 91412HHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166427.89    | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2020 BE, Ref. RB                                                                                                     | CUSIP: 91412HHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85616.55     | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2020 BE, Ref. RB                                                                                                     | CUSIP: 91412HHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47904.81     | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2020, RB                                                                                                             | CUSIP: 91412HHH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $690386.90    | 0.06%             | 2050-05-15      | Fixed         | 2.50%                 | 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        |   1765000 | PA      | $1731164.77   | 0.16%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                                                                                      | Upper Santa Clara Valley Joint Powers Authority, Series 2020 A, Ref. RB                                                                               | CUSIP: 916544EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $197990.72    | 0.02%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manhattan Beach Unified School District (Measure C)                                                                                                  | Manhattan Beach Unified School District (Measure C), Series 2020 B, GO Bonds                                                                          | CUSIP: 562785PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $357660.33    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012)                                                                                                 | San Diego Unified School District (Election of 2012), Series 2020 M-2, GO Bonds                                                                       | CUSIP: 797356BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1170226.46   | 0.11%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                                                                    | San Diego Unified School District, Series 2020, GO Bonds                                                                                              | CUSIP: 797356BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $318363.91    | 0.03%             | 2045-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Green Bonds)                                                                                          | San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2020 C-1, GO Bonds                                                                | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    605000 | PA      | $607340.75    | 0.06%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                                                                    | San Diego Unified School District, Series 2020 M-2, GO Bonds                                                                                          | CUSIP: 797356BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1195415.63   | 0.11%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2020 C, RB                                                                                                        | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1905577.89   | 0.17%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2020, RB                                                                                                          | CUSIP: 13077DMF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $1868224.07   | 0.17%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                                                                                      | Hayward Unified School District, Series 2020, GO Bonds                                                                                                | CUSIP: 4212906Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $712270.73    | 0.06%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                                                                                      | Hayward Unified School District, Series 2020, GO Bonds                                                                                                | CUSIP: 4212906Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $323732.98    | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                     | Los Angeles (City of), CA Department of Airports, Series 2020 D, RB                                                                                   | CUSIP: 544445SD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $345605.23    | 0.03%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018)                                                                                                 | San Diego Unified School District (Election of 2018), Series 2020 D-2, GO Bonds                                                                       | CUSIP: 797356BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1150641.08   | 0.10%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)                                                                       | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2020 C-1, GO Bonds                                             | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2107526.72   | 0.19%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DVX3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    145000 | PA      | $135469.21    | 0.01%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DWA2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $923736.77    | 0.08%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation)                           | California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB      | CUSIP: 13034AK74<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1232214.91   | 0.11%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation)                           | California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB      | CUSIP: 13034AK82<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1412729.04   | 0.13%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Local Water)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Local Water), Series 2020 C, RB                                                     | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $492159.37    | 0.04%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                                                                                          | San Bernardino City Unified School District, Series 2020 F, GO Bonds                                                                                  | CUSIP: 796711E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $627256.94    | 0.06%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Natomas Unified School District                                                                                                                      | Natomas Unified School District, Series 2020 A, GO Bonds                                                                                              | CUSIP: 63877NMH7<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |    390000 | PA      | $375682.01    | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (PIH Health)                                                                             | California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB                                                           | CUSIP: 13032UWN4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $794754.50    | 0.07%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (PIH Health)                                                                             | California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB                                                           | CUSIP: 13032UWP9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1034381.32   | 0.09%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DVY1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050227.12   | 0.10%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DVZ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    700000 | PA      | $699982.99    | 0.06%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DWB0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    290000 | PA      | $281319.87    | 0.03%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City of), CA (Green Bonds)                                                                                                            | San Francisco (City of), CA (Green Bonds), Series 2020 A, RB                                                                                          | CUSIP: 79765R5H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38982.92     | 0.00%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2020 A, RB                                                     | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042297.90   | 0.09%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water)                                                                    | San Francisco (City & County of), CA Public Utilities Commission (Regional Water), Series 2020 B, RB                                                  | CUSIP: 79765R5L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507979.55    | 0.05%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water)                                                                | San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water), Series 2020 D, RB                                              | CUSIP: 79765R5Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $463463.04    | 0.04%             | 2050-11-01      | Fixed         | 3.00%                 | 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        |     80000 | PA      | $76104.85     | 0.01%             | 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        |    100000 | PA      | $93552.54     | 0.01%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)                                                                           | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB                                                         | CUSIP: 54473EVQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2205938.72   | 0.20%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2020 C, GO Bonds                                                                                          | CUSIP: 544647DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1105828.13   | 0.10%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2020 C, GO Bonds                                                                                          | CUSIP: 544647DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $925366.93    | 0.08%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                                                    | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, RB                                                    | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1472954.26   | 0.13%             | 2045-04-01      | 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 A, Ref. RB                                             | CUSIP: 13032UXD5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1270342.16   | 0.12%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2020, GO Bonds                                                                                                            | CUSIP: 13063DZJ0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     60000 | PA      | $46363.78     | 0.00%             | 2043-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)                                                                           | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB                                                         | CUSIP: 54473EVR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $865542.96    | 0.08%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)                                                                           | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB                                                         | CUSIP: 54473EVS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $462779.16    | 0.04%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center)                                                                             | Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center), Series 2020, RB                                                             | CUSIP: 86754EAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1439411.19   | 0.13%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center)                                                                             | Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center), Series 2020, RB                                                             | CUSIP: 86754EAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $415615.28    | 0.04%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                          | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB                                                   | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1044843.68   | 0.09%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                                                                                                  | Simi Valley Unified School District, Series 2020, GO Bonds                                                                                            | CUSIP: 828641YT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $123088.37    | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District (Election of 2020)                                                                                          | San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds                                                                  | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2830438.08   | 0.26%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB                                                                         | CUSIP: 544525A32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1216436.77   | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2021 A, RB                                                                                 | CUSIP: 59266TTH4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1284028.08   | 0.12%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2021 A, RB                                                                                 | CUSIP: 59266TTJ0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    810000 | PA      | $847732.55    | 0.08%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                                 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB                                          | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1912297.79   | 0.17%             | 2045-05-15      | 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 2021 B, Ref. RB                                          | CUSIP: 544445TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1032801.03   | 0.09%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                                                                                 | San Mateo Union High School District, Series 2021 B, GO Bonds                                                                                         | CUSIP: 799017XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $676475.10    | 0.06%             | 2045-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                                                                                 | San Mateo Union High School District, Series 2021 B, GO Bonds                                                                                         | CUSIP: 799017XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $191432.70    | 0.02%             | 2048-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2021 BH, Ref. RB                                                                                                     | CUSIP: 91412HJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1679473.42   | 0.15%             | 2046-05-15      | 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        |    815000 | PA      | $794693.70    | 0.07%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2021 Q, Ref. RB                                                                                            | CUSIP: 91412HKV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $943305.87    | 0.09%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2021 Q, Ref. RB                                                                                            | CUSIP: 91412HKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2250370.35   | 0.20%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                      | Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB                                                                               | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4753978.20   | 0.43%             | 2046-01-15      | 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        |   1746000 | PA      | $1755943.82   | 0.16%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                      | Foothill-Eastern Transportation Corridor Agency, Series 2021 A, RB                                                                                    | CUSIP: 345105JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1144294.34   | 0.10%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                                                                 | San Diego Unified School District/CA, Series 2021, GO Bonds                                                                                           | CUSIP: 797356CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $33009.26     | 0.00%             | 2045-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District                                                                                                                | San Mateo Foster City School District, Series 2021 A, GO Bonds                                                                                        | CUSIP: 799055ST6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $732550.70    | 0.07%             | 2046-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District                                                                                                                | San Mateo Foster City School District, Series 2021 A, GO Bonds                                                                                        | CUSIP: 799055SU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $672875.90    | 0.06%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                          | CUSIP: 13063DA40<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    625000 | PA      | $515969.31    | 0.05%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                          | CUSIP: 13063DA57<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    240000 | PA      | $189527.33    | 0.02%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                          | CUSIP: 13063DZZ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    400000 | PA      | $360404.92    | 0.03%             | 2043-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                          | CUSIP: 13063DA24<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    580000 | PA      | $456376.13    | 0.04%             | 2043-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                          | CUSIP: 13063DA65<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    635000 | PA      | $447316.67    | 0.04%             | 2049-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| San Francisco (City of), CA Municipal Transportation Agency (Green Bonds)                                                                            | San Francisco (City of), CA Municipal Transportation Agency (Green Bonds), Series 2021 C, RB                                                          | CUSIP: 797686FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1274801.63   | 0.12%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                                                                                        | San Francisco Municipal Transportation Agency, Series 2021, RB                                                                                        | CUSIP: 797686FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5171.74      | 0.00%             | 2051-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2021 Q, Ref. RB                                                                                            | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1632230.00   | 0.15%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA International Airport Authority                                                                                                | Ontario (City of), CA International Airport Authority, Series 2021, RB                                                                                | CUSIP: 683042AN5<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    675000 | PA      | $653057.91    | 0.06%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)                                                                  | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB                                                | CUSIP: 797299NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $865773.56    | 0.08%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)                                                                  | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB                                                | CUSIP: 797299NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1021887.45   | 0.09%             | 2050-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)                                                           | California (State of) Educational Facilities Authority (Stanford University) (Green Bonds), Series 2021, Ref. RB                                      | CUSIP: 130179TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1351208.80   | 0.12%             | 2051-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)                                                           | California (State of) Educational Facilities Authority (Stanford University) (Green Bonds), Series 2021 V-2, Ref. RB                                  | CUSIP: 130179TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1926967.24   | 0.17%             | 2051-04-01      | 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 2021 B, RB                                                                         | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1915959.96   | 0.17%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, Ref. GO Bonds                                                                                                     | CUSIP: 13063DE53<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2319946.86   | 0.21%             | 2041-09-01      | Fixed         | 5.00%                 | 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        |   1075000 | PA      | $1043310.51   | 0.09%             | 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        |   1850000 | PA      | $1747474.85   | 0.16%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Green Bonds)                                                                                      | California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB                                                                      | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962123.20    | 0.09%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Green Bonds)                                                                                      | California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB                                                                      | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    680000 | PA      | $516871.33    | 0.05%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Green Bonds)                                                                                      | California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB                                                                      | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    410000 | PA      | $302885.90    | 0.03%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of)                                                                                                                                  | Guam (Territory of), Series 2021 F, Ref. RB                                                                                                           | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1563404.59   | 0.14%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District (Election of 2014)                                                                                         | Norwalk-La Mirada Unified School District (Election of 2014), Series 2021 E, GO Bonds                                                                 | CUSIP: 669096XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77342.10     | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                                                                                                                | Moreno Valley Unified School District, Series 2021 C, GO Bonds                                                                                        | CUSIP: 616871LS6<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    520000 | PA      | $405852.30    | 0.04%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Mateo (City of), CA Joint Powers Financing Authority (Public Safety)                                                                             | San Mateo (City of), CA Joint Powers Financing Authority (Public Safety), Series 2021 A-1, RB                                                         | CUSIP: 79904NHP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $245725.86    | 0.02%             | 2046-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012)                                                                      | Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012), Series 2021 G, GO Bonds                                              | CUSIP: 785870B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1231595.18   | 0.11%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB                                                                         | CUSIP: 544525C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $575099.42    | 0.05%             | 2046-07-01      | 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 2021, RB                                                                         | CUSIP: 544525D21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82700.70     | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB                                                                         | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1294408.35   | 0.12%             | 2041-07-01      | 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: 544532CM4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1657331.95   | 0.15%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB                                                                         | CUSIP: 544532CN2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    790000 | PA      | $819907.74    | 0.07%             | 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        |   1225000 | PA      | $1260885.40   | 0.11%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)                                                          | California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2021, Ref. RB                                     | CUSIP: 13032UZP6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $896376.08    | 0.08%             | 2041-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District (Election of 2012)                                                                                                 | Perris Union High School District (Election of 2012), Series 2021 C, GO Bonds                                                                         | CUSIP: 714398LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $54506.63     | 0.00%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)                                               | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB                          | CUSIP: 13080SC69<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $981017.75    | 0.09%             | 2046-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)                                               | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB                          | CUSIP: 13080SC93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $261635.61    | 0.02%             | 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, RB                             | CUSIP: 13080SC85<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1286452.28   | 0.12%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)                                               | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB                          | CUSIP: 13080SD27<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    335000 | PA      | $215668.88    | 0.02%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, Ref. GO Bonds                                                                                                     | CUSIP: 13063DJ41<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1990827.11   | 0.18%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, Ref. GO Bonds                                                                                                     | CUSIP: 13063DJ58<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1058939.28   | 0.10%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Humangood - California Obligated Group)                                                           | California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2021, RB                                           | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894417.50    | 0.08%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Transportation Commission                                                                                                  | Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB                                                                         | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1711013.97   | 0.16%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Transportation Commission                                                                                                  | Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB                                                                         | CUSIP: 76912DBA5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1536241.44   | 0.14%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III)                                 | California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III), Series 2021 B, RB               | CUSIP: 13034AU99<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    405000 | PA      | $392701.97    | 0.04%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District (Measure J)                                                                                           | Livermore Valley Joint Unified School District (Measure J), Series 2021, GO Bonds                                                                     | CUSIP: 538310N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $320681.16    | 0.03%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III)                                 | California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III), Series 2021 B, RB               | CUSIP: 13034AV23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     65000 | PA      | $61235.74     | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2021 RYRR, GO Bonds                                                                                       | CUSIP: 544647EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110269.39    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)                                                                           | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2021 F, RB                                                         | CUSIP: 54473EWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600835.02    | 0.05%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District (Election of 2020)                                                                                                   | Oakland Unified School District (Election of 2020), Series 2021 A, GO Bonds                                                                           | CUSIP: 672325M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2127262.56   | 0.19%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                                                                           | Riverside County Transportation Commission, Series 2021, RB                                                                                           | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    250000 | PA      | $230876.28    | 0.02%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012) (Green Bonds)                                                                                   | San Diego Unified School District (Election of 2012) (Green Bonds), Series 2021 N-2, GO Bonds                                                         | CUSIP: 797356EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1483340.06   | 0.13%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                                                                                              | Southwestern Community College District, Series 2021 D, GO Bonds                                                                                      | CUSIP: 845389PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225083.66    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Green Bonds)                                                                                               | California (State of) Public Works Board (Green Bonds), Series 2021, RB                                                                               | CUSIP: 13068XDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1329497.45   | 0.12%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Green Bonds)                                                                                               | California (State of) Public Works Board (Green Bonds), Series 2021, RB                                                                               | CUSIP: 13068XDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1298279.23   | 0.12%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2021, RB                                                                                | CUSIP: 544532DJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    760000 | PA      | $801828.42    | 0.07%             | 2045-07-01      | 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, RB                                                                                | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2476801.44   | 0.22%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)                                                            | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB                                     | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7920000 | PA      | $7583381.78   | 0.69%             | 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 A, RB                                                                               | CUSIP: 79739GMW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $741023.60    | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB                                                                               | CUSIP: 79739GMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1023693.69   | 0.09%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)                                                             | California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB                                        | CUSIP: 13032UA99<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1314830.54   | 0.12%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)                                                             | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021, Ref. RB                                        | CUSIP: 13032UB31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1672930.51   | 0.15%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)                                                             | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021 A, Ref. RB                                      | CUSIP: 13032UB49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2387254.87   | 0.22%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District (Election of 2016)                                                                                                 | Desert Community College District (Election of 2016), Series 2021 A-1, GO Bonds                                                                       | CUSIP: 250375KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $899032.11    | 0.08%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB                                                                               | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1196908.14   | 0.11%             | 2051-07-01      | 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        |     85000 | PA      | $88169.51     | 0.01%             | 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 A, RB                                                                               | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2214718.84   | 0.20%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB                                                     | CUSIP: 79768HFP8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49085.81     | 0.00%             | 2044-10-01      | 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: 79768HFQ6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    165000 | PA      | $178076.68    | 0.02%             | 2045-10-01      | 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: 79768HFR4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96261.28     | 0.01%             | 2046-10-01      | 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, RB                                                       | CUSIP: 79768HFS2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    205000 | PA      | $203650.57    | 0.02%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB                                                     | CUSIP: 79768HFT0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49294.13     | 0.00%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021, RB                                                       | CUSIP: 79768HFU7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98067.10     | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB                                                     | CUSIP: 79768HFV5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    970000 | PA      | $945400.80    | 0.09%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB                                                     | CUSIP: 79768HFW3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    465000 | PA      | $450476.42    | 0.04%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2021 F-2, Ref. RB                                                                            | CUSIP: 072024XV9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $2399887.21   | 0.22%             | 2056-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Health System)                                                                          | California (State of) Municipal Finance Authority (Community Health System), Series 2021 A, RB                                                        | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1317178.80   | 0.12%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)                                                                | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB                                              | CUSIP: 54531FAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $419895.88    | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Health System)                                                                          | California (State of) Municipal Finance Authority (Community Health System), Series 2021 A, RB                                                        | CUSIP: 13048VZH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    155000 | PA      | $121467.86    | 0.01%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                                                     | San Joaquin Hills Transportation Corridor Agency, Series 2014 A, Ref. RB                                                                              | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2868284.05   | 0.26%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                                 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2022 B, RB                                               | CUSIP: 544445XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $760331.50    | 0.07%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB                                                                              | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2141775.40   | 0.19%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB                                                                              | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92880.05     | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB                          | CUSIP: 79766DUN7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1796380.01   | 0.16%             | 2052-05-01      | 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 2022 B, Ref. RB                          | CUSIP: 79766DUP2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     95000 | PA      | $91130.74     | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Water Authority                                                                                                            | San Diego (County of), CA Water Authority, Series 2022 A, RB                                                                                          | CUSIP: 79741TBN3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    770000 | PA      | $821692.80    | 0.07%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board (Green Bonds)                                                                                                  | Peninsula Corridor Joint Powers Board (Green Bonds), Series 2022, RB                                                                                  | CUSIP: 707121AU3<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057233.90   | 0.10%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board (Green Bonds)                                                                                                  | Peninsula Corridor Joint Powers Board (Green Bonds), Series 2022 A, RB                                                                                | CUSIP: 707121AV1<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    455000 | PA      | $474998.16    | 0.04%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                                                                                     | San Diego County Water Authority, Series 2022, RB                                                                                                     | CUSIP: 79741TBP8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47254.86     | 0.00%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calexico (City of), CA                                                                                                                               | Calexico (City of), CA, Series 2022, GO Bonds                                                                                                         | CUSIP: 129577LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $18539.37     | 0.00%             | 2052-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, GO Bonds                                                                                                          | CUSIP: 13063DP51<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1620508.51   | 0.15%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                     | CUSIP: 13063DQ76<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1595341.37   | 0.14%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Hoag Memorial Hospital)                                                                              | California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB                                                            | CUSIP: 13057EFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $854385.52    | 0.08%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB                                                                              | CUSIP: 544532EX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1123629.85   | 0.10%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB                                                                              | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035607.40   | 0.09%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Hoag Memorial Hospital)                                                                              | California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB                                                            | CUSIP: 13057EFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1836800.64   | 0.17%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, GO Bonds                                                                                                          | CUSIP: 13063DP44<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    875000 | PA      | $934154.73    | 0.08%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, GO Bonds                                                                                                          | CUSIP: 13063DP69<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1404634.69   | 0.13%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                     | CUSIP: 13063DQ43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    965000 | PA      | $996536.01    | 0.09%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                     | CUSIP: 13063DQ68<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1094637.75   | 0.10%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                         | CUSIP: 544525F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1216943.55   | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                         | CUSIP: 544525F94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $230930.45    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                         | CUSIP: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1135279.15   | 0.10%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                         | CUSIP: 544525G36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1462995.64   | 0.13%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022, RB                                                                                | CUSIP: 544532EV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    330000 | PA      | $359044.06    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB                                                                              | CUSIP: 544532EW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    380000 | PA      | $410311.80    | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                                                                                                    | Palo Alto Unified School District, Series 2022, GO Bonds                                                                                              | CUSIP: 697379YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1543718.08   | 0.14%             | 2042-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District (Election of 2018)                                                                                                   | Hayward Unified School District (Election of 2018), Series 2022, GO Bonds                                                                             | CUSIP: 4212907Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1265940.90   | 0.11%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District (Election of 2016)                                                                                              | Chino Valley Unified School District (Election of 2016), Series 2022 C, GO Bonds                                                                      | CUSIP: 169583JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $636801.50    | 0.06%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA (Green Bonds)                                                                                                              | Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB                                                                                            | CUSIP: 53945CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $859802.47    | 0.08%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA (Green Bonds)                                                                                                              | Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB                                                                                            | CUSIP: 53945CKY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192451.02    | 0.02%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2022 P, RB                                                                             | CUSIP: 913366KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1048668.48   | 0.10%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2022 P, RB                                                                             | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $7170052.44   | 0.65%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2022 P, RB                                                                             | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6235000 | PA      | $5884337.37   | 0.53%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2022 A, RB                                                                      | CUSIP: 79730AKX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536971.50    | 0.05%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2022 A, RB                                                                      | CUSIP: 79730AKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $667424.81    | 0.06%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District (Election of 2016)                                                                                                  | San Juan Unified School District (Election of 2016), Series 2022, GO Bonds                                                                            | CUSIP: 798306YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225429.86    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2022 P, RB                                                                             | CUSIP: 913366KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1127885.69   | 0.10%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2022 P, RB                                                                             | CUSIP: 913366KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2504238.18   | 0.23%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2022 P, RB                                                                             | CUSIP: 913366KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1170510.88   | 0.11%             | 2054-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)                                                                       | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022 D-1, GO Bonds                                             | CUSIP: 797661C37<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    360000 | PA      | $343093.57    | 0.03%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)                                                                       | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022 D-1, GO Bonds                                             | CUSIP: 797661C45<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934364.90    | 0.08%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)                                                                       | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022 D-1, GO Bonds                                             | CUSIP: 797661C52<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1163944.68   | 0.11%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)                                                                       | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022 D-1, GO Bonds                                             | CUSIP: 797661C94<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3269999.02   | 0.30%             | 2052-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                                                                                        | Vista Unified School District, Series 2022 B, GO Bonds                                                                                                | CUSIP: 928346QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1809768.27   | 0.16%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA Public Financing Authority (Civic Center Improvements)                                                                         | Ontario (City of), CA Public Financing Authority (Civic Center Improvements), Series 2022 A, RB                                                       | CUSIP: 68304RDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1440102.40   | 0.13%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District (Election of 2018)                                                                                                 | Oxnard Union High School District (Election of 2018), Series 2022 C, GO Bonds                                                                         | CUSIP: 692039TS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2760899.32   | 0.25%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                         | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $615467.70    | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District (Election of 2018)                                                                                                     | Del Mar Union School District (Election of 2018), Series 2022, GO Bonds                                                                               | CUSIP: 245145GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $714235.85    | 0.06%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)                                                                       | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022, GO Bonds                                                 | CUSIP: 797661C86<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1329291.39   | 0.12%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                                                                                              | Santa Monica Community College District, Series 2022 B, GO Bonds                                                                                      | CUSIP: 802385SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328345.78    | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                         | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    665000 | PA      | $723616.49    | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                         | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    680000 | PA      | $735574.77    | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                         | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1809850.24   | 0.16%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Unified School District (Measure H) (Election of 2020)                                                                      | Sacramento (City of), CA Unified School District (Measure H) (Election of 2020), Series 2022 A, GO Bonds                                              | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $939120.60    | 0.09%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Unified School District (Measure H) (Election of 2020)                                                                      | Sacramento (City of), CA Unified School District (Measure H) (Election of 2020), Series 2022 A, GO Bonds                                              | CUSIP: 785870E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057013.40   | 0.10%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alameda (County of), CA Transportation Commission                                                                                                    | Alameda (County of), CA Transportation Commission, Series 2022, RB                                                                                    | CUSIP: 011118CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $880221.11    | 0.08%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                         | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $613170.99    | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                         | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1305614.76   | 0.12%             | 2042-07-01      | 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        |   1070000 | PA      | $1110839.76   | 0.10%             | 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        |   1115000 | PA      | $1183306.02   | 0.11%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                                                                                                   | Salinas Union High School District, Series 2022 A, GO Bonds                                                                                           | CUSIP: 794896FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $916585.05    | 0.08%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                                                             | River Islands Public Financing Authority, Series 2022, Ref. RB                                                                                        | CUSIP: 76827QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $604889.43    | 0.05%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                                                             | River Islands Public Financing Authority, Series 2022, RB                                                                                             | CUSIP: 76827QGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110237.83    | 0.01%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds)                                                   | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds), Series 2022 I, RB                                 | CUSIP: 544445J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1260890.20   | 0.11%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                                                                       | Fresno Unified School District, Series 2022 B, GO Bonds                                                                                               | CUSIP: 358233DA9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1427940.44   | 0.13%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                                                                       | Fresno Unified School District, Series 2022 B, GO Bonds                                                                                               | CUSIP: 358233DB7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    510000 | PA      | $474265.58    | 0.04%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2022 BK, RB                                                                                                          | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4444656.32   | 0.40%             | 2052-05-15      | 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        |    570000 | PA      | $571579.76    | 0.05%             | 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        |    610000 | PA      | $606868.75    | 0.06%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, GO Bonds                                                                                                          | CUSIP: 13063DS90<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1679780.39   | 0.15%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                     | CUSIP: 13063DU89<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1590545.81   | 0.14%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                     | CUSIP: 13063DV21<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    195000 | PA      | $202351.54    | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, GO Bonds                                                                                                          | CUSIP: 13063DS82<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1246970.66   | 0.11%             | 2052-09-01      | 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 2022 F-2, GO Bonds                                                         | CUSIP: 797356FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260855.50    | 0.02%             | 2052-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2022, GO Bonds                                                                                                            | CUSIP: 13063DT24<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    930000 | PA      | $935806.73    | 0.08%             | 2052-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                     | CUSIP: 13063DU97<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1790042.59   | 0.16%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Green Bonds)                                                                                                      | San Diego Unified School District (Green Bonds), Series 2022, GO Bonds                                                                                | CUSIP: 797356FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101181.25    | 0.01%             | 2047-07-01      | Fixed         | 4.25%                 | 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        |   1000000 | PA      | $1080855.90   | 0.10%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District (Election of 2018)                                                                                             | Sweetwater Union High School District (Election of 2018), Series 2022 A-1, GO Bonds                                                                   | CUSIP: 870462UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223724.46    | 0.02%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022 CU, GO Bonds                                                                                                       | CUSIP: 13063DZ27<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1528318.34   | 0.14%             | 2042-12-01      | Fixed         | 4.75%                 | 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        |    810000 | PA      | $846542.50    | 0.08%             | 2046-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022 CU, GO Bonds                                                                                                       | CUSIP: 13063DZ43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    710000 | PA      | $753743.74    | 0.07%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brentwood Union School District (Election of 2016)                                                                                                   | Brentwood Union School District (Election of 2016), Series 2022, GO Bonds                                                                             | CUSIP: 107280MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1485131.62   | 0.13%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain View Whisman School District (Santa Clara County, California) (Election of 2020)                                                            | Mountain View Whisman School District (Santa Clara County, California) (Election of 2020), Series 2022 B, GO Bonds                                    | CUSIP: 62451FME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $411699.96    | 0.04%             | 2045-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District (Election of 2016)                                                                                          | Santa Clarita Community College District (Election of 2016), Series 2022, GO Bonds                                                                    | CUSIP: 801686UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376444.25    | 0.03%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                                                                                                   | Montebello Unified School District, Series 2022 B, GO Bonds                                                                                           | CUSIP: 612289UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219013.52    | 0.02%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Enloe Medical Center)                                                             | California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB                                           | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025283.80   | 0.09%             | 2052-08-15      | Fixed         | 5.25%                 | 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        |   2375000 | PA      | $2423044.59   | 0.22%             | 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        |   1365000 | PA      | $1521736.81   | 0.14%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                                                                                                   | Peralta Community College District, Series 2022 B, GO Bonds                                                                                           | CUSIP: 713575YD4<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1552687.20   | 0.14%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds                                                                          | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1656294.11   | 0.15%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District (Election of 2020)                                                                                                    | Clovis Unified School District (Election of 2020), Series 2022 B, GO Bonds                                                                            | CUSIP: 189342Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89085.73     | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                                                                                              | State Center Community College District, Series 2022 C, GO Bonds                                                                                      | CUSIP: 856597JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1610801.65   | 0.15%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                                                                                      | Hayward Unified School District, Series 2022, COP                                                                                                     | CUSIP: 421294EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $410681.83    | 0.04%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB                                                                         | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1278975.14   | 0.12%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB                                                                         | CUSIP: 544525Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1682807.14   | 0.15%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)                                               | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2022, RB                               | CUSIP: 13034AY61<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    675000 | PA      | $721437.71    | 0.07%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)                                               | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2022, RB                               | CUSIP: 13034AY79<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57935.98     | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA Financing Authority (Green bonds)                                                                                             | San Jose (City of), CA Financing Authority (Green bonds), Series 2022 B, RB                                                                           | CUSIP: 79816NAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $462369.71    | 0.04%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA Financing Authority (Green Bonds)                                                                                             | San Jose (City of), CA Financing Authority (Green Bonds), Series 2022 B, RB                                                                           | CUSIP: 79816NBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $598831.01    | 0.05%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District                                                                                                                            | Oak Grove School District, Series 2023 A-2, GO Bonds                                                                                                  | CUSIP: 6712055K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $536095.43    | 0.05%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District (Election of 2022)                                                                                                         | Oak Grove School District (Election of 2022), Series 2023 A-2, GO Bonds                                                                               | CUSIP: 6712055J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988151.40    | 0.09%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                                          | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB                          | CUSIP: 13034A2J8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36689.77     | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                                          | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB                          | CUSIP: 13034A2K5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166140.85    | 0.02%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                                                | California Infrastructure & Economic Development Bank, Series 2023, RB                                                                                | CUSIP: 13034A2L3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1503520.41   | 0.14%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                                          | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB                          | CUSIP: 13034A2M1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1076945.48   | 0.10%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                                          | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB                          | CUSIP: 13034A2N9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1097941.12   | 0.10%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                                          | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB                          | CUSIP: 13034A2Q2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    525000 | PA      | $521708.93    | 0.05%             | 2047-10-01      | 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 2023 B, Ref. RB                          | CUSIP: 79766DVG1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1207951.81   | 0.11%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2023 BN, Ref. RB                                                                                                     | CUSIP: 91412HPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1255327.58   | 0.11%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2023 BN, Ref. RB                                                                                                     | CUSIP: 91412HPS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $183962.01    | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2023 BN, Ref. RB                                                                                                     | CUSIP: 91412HPT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $989389.74    | 0.09%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Coastal Unified School District (Election of 2022)                                                                                          | San Luis Coastal Unified School District (Election of 2022), Series 2023, GO Bonds                                                                    | CUSIP: 798546EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $592008.54    | 0.05%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burbank (City of), CA                                                                                                                                | Burbank (City of), CA, Series 2023, RB                                                                                                                | CUSIP: 12082TCK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $381990.28    | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District                                                                                                                | San Mateo Foster City School District, Series 2023, GO Bonds                                                                                          | CUSIP: 799055UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49148.55     | 0.00%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)                                                                  | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2023 A, RB                                                | CUSIP: 797299PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $543946.62    | 0.05%             | 2052-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Burbank (City of), CA                                                                                                                                | Burbank (City of), CA, Series 2023, RB                                                                                                                | CUSIP: 12082TCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36301.41     | 0.00%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District (Election of 2016)                                                                                     | San Jose Evergreen Community College District (Election of 2016), Series 2023, GO Bonds                                                               | CUSIP: 798189TG1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116406.48    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District (Election of 2012)                                                                                          | Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds                                                                  | CUSIP: 157411WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1437486.92   | 0.13%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District (Election of 2012)                                                                                          | Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds                                                                  | CUSIP: 157411WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $570633.51    | 0.05%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2023, RB                                                                        | CUSIP: 797299PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $343530.11    | 0.03%             | 2048-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2023 A, RB                                                                      | CUSIP: 79730CLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $268981.70    | 0.02%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2023 A, RB                                                                      | CUSIP: 79730CLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $634487.95    | 0.06%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District                                                                                                                | San Mateo Foster City School District, Series 2023 B, GO Bonds                                                                                        | CUSIP: 799055TZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415216.84    | 0.04%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District (Election of 2022)                                                                                                   | Santa Rosa High School District (Election of 2022), Series 2023 A, GO Bonds                                                                           | CUSIP: 802615Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10513.32     | 0.00%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, GO Bonds                                                                                                          | CUSIP: 13063D4F2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1382954.45   | 0.13%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, GO Bonds                                                                                                          | CUSIP: 13063D4D7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1820706.64   | 0.17%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, GO Bonds                                                                                                          | CUSIP: 13063D4E5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1043776.66   | 0.09%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, GO Bonds                                                                                                          | CUSIP: 13063D4G0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1460410.70   | 0.13%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, Ref. GO Bonds                                                                                                     | CUSIP: 13063D4T2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2107999.44   | 0.19%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, Ref. GO Bonds                                                                                                     | CUSIP: 13063D4S4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1395497.14   | 0.13%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)                                                                             | Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023, RB                                                             | CUSIP: 46360WAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1297847.10   | 0.12%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)                                                                             | Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023 A, RB                                                           | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1904680.74   | 0.17%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District (Election of 2022)                                                                                                   | Ventura Unified School District (Election of 2022), Series 2023 A, GO Bonds                                                                           | CUSIP: 923004TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $471451.98    | 0.04%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB                                                                                 | CUSIP: 072024YU0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1926264.59   | 0.17%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB                                                                                 | CUSIP: 072024YV8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    615000 | PA      | $657483.34    | 0.06%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)                                                                             | Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023 A, RB                                                           | CUSIP: 46360WAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1027572.92   | 0.09%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                                                                                          | Modesto Irrigation District, Series 2023 A, RB                                                                                                        | CUSIP: 607767DH0<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |    695000 | PA      | $756441.96    | 0.07%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District (Election of 2014)                                                                                             | Moreno Valley Unified School District (Election of 2014), Series 2023, GO Bonds                                                                       | CUSIP: 616871MK2<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    620000 | PA      | $609605.39    | 0.06%             | 2050-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District (Election of 2014)                                                                                             | Moreno Valley Unified School District (Election of 2014), Series 2023 D, GO Bonds                                                                     | CUSIP: 616871ML0<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    630000 | PA      | $667218.26    | 0.06%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District (Election of 2022)                                                                                                | Pleasanton Unified School District (Election of 2022), Series 2023, GO Bonds                                                                          | CUSIP: 728835K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $463668.49    | 0.04%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District (Election of 2022)                                                                                       | South San Francisco Unified School District (Election of 2022), Series 2023, GO Bonds                                                                 | CUSIP: 840058WA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $531629.18    | 0.05%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                                                                                          | South San Francisco Unified School District, Series 2023, GO Bonds                                                                                    | CUSIP: 840058WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $623598.98    | 0.06%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                           | Southern California Public Power Authority, Series 2023-1A, RB                                                                                        | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2009264.84   | 0.18%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                           | Southern California Public Power Authority, Series 2023-1A, RB                                                                                        | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2688668.30   | 0.24%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District (Election of 2016)                                                                                                | Long Beach Unified School District (Election of 2016), Series 2023 C, GO Bonds                                                                        | CUSIP: 542433YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2406424.70   | 0.22%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA Bond Finance Authority                                                                                                      | Long Beach (City of), CA Bond Finance Authority, Series 2023, RB                                                                                      | CUSIP: 54241QDH8<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $283198.02    | 0.03%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                                                                                       | Downey Unified School District, Series 2023, GO Bonds                                                                                                 | CUSIP: 261005SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1030312.42   | 0.09%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                                                                                       | Downey Unified School District, Series 2023 A, GO Bonds                                                                                               | CUSIP: 261005SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1433598.88   | 0.13%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                                                                                   | Fremont Union High School District, Series 2023, GO Bonds                                                                                             | CUSIP: 357172L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $759942.85    | 0.07%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District (Election of 2016)                                                                                                | Long Beach Unified School District (Election of 2016), Series 2023 C, GO Bonds                                                                        | CUSIP: 542433ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2099114.78   | 0.19%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2023, RB                                                                                | CUSIP: 544525T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $697424.40    | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB                                                                         | CUSIP: 544525T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1304717.23   | 0.12%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Modesto High School District (Election of 2022)                                                                                                      | Modesto High School District (Election of 2022), Series 2022 A, GO Bonds                                                                              | CUSIP: 607743LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1005450.37   | 0.09%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)                                                                            | Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023 A, RB                                                          | CUSIP: 46360XAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2390064.00   | 0.22%             | 2053-05-01      | Fixed         | 4.25%                 | 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        |   1480000 | PA      | $1559080.69   | 0.14%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                    | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023 K, RB                                                                  | CUSIP: 786005H84<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    655000 | PA      | $702237.36    | 0.06%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                    | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023 K, RB                                                                  | CUSIP: 786005H92<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1086298.08   | 0.10%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-2, RB                                                                                 | CUSIP: 072024YW6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    795000 | PA      | $784572.86    | 0.07%             | 2054-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)                                                                            | Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023 A, RB                                                          | CUSIP: 46360XAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400866.64    | 0.04%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)                                                                            | Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023, RB                                                            | CUSIP: 46360XAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60171.88     | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2023 B, RB                                                                              | CUSIP: 544532HB3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31594.08     | 0.00%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2023 A, RB                                                                                 | CUSIP: 59266TWN7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1179809.40   | 0.11%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2023 A, RB                                                                                 | CUSIP: 59266TWP2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1190690.44   | 0.11%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City School District (Election of 2022)                                                                                                      | Redwood City School District (Election of 2022), Series 2023 A, GO Bonds                                                                              | CUSIP: 757889FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37065.35     | 0.00%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District (Election of 1998)                                                                                                 | Elk Grove Unified School District (Election of 1998), Series 2023, RB                                                                                 | CUSIP: 287290MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766585.73    | 0.07%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)                                                    | San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023 A, RB                                  | CUSIP: 79771FCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1315613.35   | 0.12%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                                                                                             | Pasadena Area Community College District, Series 2023 A-1, Ref. GO Bonds                                                                              | CUSIP: 702185GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1501188.92   | 0.14%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                                                                                             | Pasadena Area Community College District, Series 2023 A-1, Ref. GO Bonds                                                                              | CUSIP: 702185GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $565249.09    | 0.05%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2023 A, RB                                                                                                        | CUSIP: 13077DSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1807163.36   | 0.16%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2023 A, RB                                                                                                        | CUSIP: 13077DSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $951560.85    | 0.09%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10)                                                   | Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10), Series 2023, RB                                   | CUSIP: 46360TGR8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    370000 | PA      | $398918.53    | 0.04%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10)                                                   | Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10), Series 2023, RB                                   | CUSIP: 46360TGS6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    695000 | PA      | $642598.60    | 0.06%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)                                                    | San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023 A, RB                                  | CUSIP: 79771FCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1312856.76   | 0.12%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB                                                  | CUSIP: 79771FEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94708.13     | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District (Election of 2020)                                                                                          | Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds                                                                  | CUSIP: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $674273.00    | 0.06%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District (Election of 2020)                                                                                          | Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds                                                                  | CUSIP: 940642GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $503211.76    | 0.05%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District (Election of 2020)                                                                                          | Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds                                                                  | CUSIP: 940642GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296227.08    | 0.03%             | 2053-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District (Election of 2020)                                                                                                   | Manteca Unified School District (Election of 2020), Series 2023 B, GO Bonds                                                                           | CUSIP: 564538HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1237455.89   | 0.11%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, GO Bonds                                                                                                          | CUSIP: 13063D5F1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3528958.93   | 0.32%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, Ref. GO Bonds                                                                                                     | CUSIP: 13063D5R5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2426498.95   | 0.22%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, Ref. GO Bonds                                                                                                     | CUSIP: 13063D5S3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3605761.74   | 0.33%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018) (Green Bonds)                                                                                   | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds                                                             | CUSIP: 797356JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2160845.10   | 0.20%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018) (Green Bonds)                                                                                   | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds                                                             | CUSIP: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2708636.84   | 0.25%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018) (Green Bonds)                                                                                   | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds                                                             | CUSIP: 797356JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3535738.45   | 0.32%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District (Election of 2020)                                                                                                    | Dublin Unified School District (Election of 2020), Series 2023 B, GO Bonds                                                                            | CUSIP: 26362VTC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2187171.45   | 0.20%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District (Election of 2020)                                                                                                    | Dublin Unified School District (Election of 2020), Series 2023, GO Bonds                                                                              | CUSIP: 26362VTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465818.17    | 0.04%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District (Election of 2016)                                                                                        | Hacienda La Puente Unified School District (Election of 2016), Series 2023 A, GO Bonds                                                                | CUSIP: 40450RFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $703501.51    | 0.06%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018) (Green Bonds)                                                                                   | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds                                                             | CUSIP: 797356JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $420347.96    | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission                                                                                     | San Francisco (City & County of), CA Public Utilities Commission, Series 2023 A, RB                                                                   | CUSIP: 79771KEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $231672.65    | 0.02%             | 2053-11-01      | 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 2023, Ref. RB                                   | CUSIP: 79766DVZ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    530000 | PA      | $577557.80    | 0.05%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District (Election of 2016)                                                                                     | Chabot-Las Positas Community College District (Election of 2016), Series 2023 C, GO Bonds                                                             | CUSIP: 15722TKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1351326.13   | 0.12%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2023 D, Ref. RB                                                                         | CUSIP: 544532HR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    905000 | PA      | $1002941.54   | 0.09%             | 2041-07-01      | 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 2023 D, Ref. RB                                                                         | CUSIP: 544532HS6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    615000 | PA      | $676662.79    | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2023 D, Ref. RB                                                                         | CUSIP: 544532HT4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    695000 | PA      | $758117.12    | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2023, GO Bonds                                                                              | CUSIP: 544647GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $592057.75    | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds                                                                          | CUSIP: 544647GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $150369.64    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2023, GO Bonds                                                                              | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $546467.25    | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds                                                                          | CUSIP: 544647HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3341409.23   | 0.30%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oakland (City of(), CA                                                                                                                               | Oakland (City of(), CA, Series 2023 D, GO Bonds                                                                                                       | CUSIP: 672240YN2<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    570000 | PA      | $616832.85    | 0.06%             | 2053-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District (Election of 2016)                                                                                                 | El Rancho Unified School District (Election of 2016), Series 2023 D, GO Bonds                                                                         | CUSIP: 283839F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $765177.71    | 0.07%             | 2048-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District (Election of 2020)                                                                                              | San Mateo Union High School District (Election of 2020), Series 2023 C, GO Bonds                                                                      | CUSIP: 799017ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149134.69    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim (City of), CA (Election of 2016)                                                                                                             | Anaheim (City of), CA (Election of 2016), Series 2023, GO Bonds                                                                                       | CUSIP: 032555SG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39668.22     | 0.00%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District (Election of 2012)                                                                                                   | Oakland Unified School District (Election of 2012), Series 2023 A, GO Bonds                                                                           | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075196.80   | 0.10%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2008)                                                                                                 | San Diego Unified School District (Election of 2008), Series 2023, GO Bonds                                                                           | CUSIP: 797356JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42895.19     | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Green Bonds) (Election of 2008)                                                                                   | San Diego Unified School District (Green Bonds) (Election of 2008), Series 2023, GO Bonds                                                             | CUSIP: 797356JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $559510.03    | 0.05%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA (Green Bonds)                                                                                                                | San Diego (City of), CA (Green Bonds), Series 2023, COP                                                                                               | CUSIP: 7973916D6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1217363.42   | 0.11%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA (Green Bonds)                                                                                                                | San Diego (City of), CA (Green Bonds), Series 2023, COP                                                                                               | CUSIP: 7973916C8<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    510000 | PA      | $544554.69    | 0.05%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB                                                                         | CUSIP: 544532JS4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    935000 | PA      | $986174.61    | 0.09%             | 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 2023 E, Ref. RB                                                                         | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $779720.48    | 0.07%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District (Election of 2008)                                                                                         | San Bernardino Community College District (Election of 2008), Series 2023 E, GO Bonds                                                                 | CUSIP: 796720QH6<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1143049.04   | 0.10%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District (Election of 2018)                                                                                         | San Bernardino Community College District (Election of 2018), Series 2023 B, GO Bonds                                                                 | CUSIP: 796720QZ6<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1057821.70   | 0.10%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District (Election of 2018)                                                                                         | San Bernardino Community College District (Election of 2018), Series 2023 B, GO Bonds                                                                 | CUSIP: 796720QY9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054242.90   | 0.10%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside (City of), CA                                                                                                                              | Riverside (City of), CA, Series 2024 A, Ref. RB                                                                                                       | CUSIP: 768874WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610376.30   | 0.15%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District (Election of 2016)                                                                                                  | San Juan Unified School District (Election of 2016), Series 2024, GO Bonds                                                                            | CUSIP: 798306ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1881698.38   | 0.17%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Scripps Health)                                                                         | California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB                                                  | CUSIP: 13032UN38<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    860000 | PA      | $984074.01    | 0.09%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Scripps Health)                                                                         | California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB                                                  | CUSIP: 13032UN46<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    740000 | PA      | $835925.76    | 0.08%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Scripps Health)                                                                         | California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB                                                  | CUSIP: 13032UN53<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    335000 | PA      | $374054.00    | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Scripps Health)                                                                         | California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB                                                  | CUSIP: 13032UN61<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1255834.26   | 0.11%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BS, Ref. RB                                                                                                     | CUSIP: 91412HQV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135582.70   | 0.10%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BS, Ref. RB                                                                                                     | CUSIP: 91412HQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1044236.57   | 0.09%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District (Election of 2016)                                                                                                 | Desert Community College District (Election of 2016), Series 2024, GO Bonds                                                                           | CUSIP: 250375NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1052985.53   | 0.10%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District (Election of 2020)                                                                                     | Monterey Peninsula Community College District (Election of 2020), Series 2024 B, GO Bonds                                                             | CUSIP: 612574FT5<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |    400000 | PA      | $391223.84    | 0.04%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BS, Ref. RB                                                                                                     | CUSIP: 91412HQX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $206871.07    | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BS, Ref. RB                                                                                                     | CUSIP: 91412HQY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1660345.50   | 0.15%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District (Election of 2022)                                                                                              | San Rafael City High School District (Election of 2022), Series 2024 B, GO Bonds                                                                      | CUSIP: 799289PF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $334175.80    | 0.03%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                    | East Bay Municipal Utility District (Green Bonds), Series 2024 A, RB                                                                                  | CUSIP: 271014Q70<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1284749.69   | 0.12%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                    | East Bay Municipal Utility District (Green Bonds), Series 2024 A, RB                                                                                  | CUSIP: 271014Q62<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1377185.66   | 0.13%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ                                                                                                                               | Glendale (City of), AZ, Series 2024, RB                                                                                                               | CUSIP: 378406PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521412.90    | 0.05%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial (County of), CA Community college District (Election of 2022)                                                                               | Imperial (County of), CA Community college District (Election of 2022), Series 2024 B, GO Bonds                                                       | CUSIP: 452641LX9<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |    775000 | PA      | $819952.87    | 0.07%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)                                                          | California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB                                          | CUSIP: 13032UP85<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132341.20    | 0.01%             | 2054-11-01      | 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 2024 A, RB                                                  | CUSIP: 13032US74<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    770000 | PA      | $823219.32    | 0.07%             | 2049-12-01      | Fixed         | 5.25%                 | 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        |   1225000 | PA      | $1275518.39   | 0.12%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 13063EAS5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1952698.21   | 0.18%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 13063EAQ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    805000 | PA      | $896348.66    | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 13063EAR7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2709535.21   | 0.25%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, Ref. GO Bonds                                                                                                     | CUSIP: 13063EBL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1593800.05   | 0.14%             | 2043-09-01      | 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 2024 A, Ref. RB                                                                         | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    680000 | PA      | $738651.43    | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BV, Ref. RB                                                                                                     | CUSIP: 91412HRW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $658637.97    | 0.06%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BV, Ref. RB                                                                                                     | CUSIP: 91412HRX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $682987.16    | 0.06%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024, Ref. RB                                                                                                        | CUSIP: 91412HRY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1576693.02   | 0.14%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BV, Ref. RB                                                                                                     | CUSIP: 91412HRZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1272931.55   | 0.12%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BV, Ref. RB                                                                                                     | CUSIP: 91412HSA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1204633.32   | 0.11%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                              | California (State of) Public Works Board (May Lee State Office Complex), Series 2024, RB                                                              | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5158649.92   | 0.47%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                              | California (State of) Public Works Board (May Lee State Office Complex), Series 2024, RB                                                              | CUSIP: 13068XLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1160290.27   | 0.11%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                    | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2024 M, RB                                                                  | CUSIP: 786005K56<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    800000 | PA      | $860129.20    | 0.08%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                    | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2024 M, RB                                                                  | CUSIP: 786005K64<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1313916.62   | 0.12%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                           | Southern California Public Power Authority, Series 2024, RB                                                                                           | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1681052.84   | 0.15%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 13063ECC8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    305000 | PA      | $339610.36    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                              | California (State of) Public Works Board (May Lee State Office Complex), Series 2024 A, RB                                                            | CUSIP: 13068XLA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45907.00     | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                              | California (State of) Public Works Board (May Lee State Office Complex), Series 2024 A, RB                                                            | CUSIP: 13068XLB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $654305.21    | 0.06%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                              | California (State of) Public Works Board (May Lee State Office Complex), Series 2024 A, RB                                                            | CUSIP: 13068XLC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $523123.84    | 0.05%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                              | California (State of) Public Works Board (May Lee State Office Complex), Series 2024 A, RB                                                            | CUSIP: 13068XLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1083702.56   | 0.10%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 13063ECD6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    390000 | PA      | $391170.74    | 0.04%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 13063ECE4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    965000 | PA      | $943476.35    | 0.09%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District (Election of 2016)                                                                                              | Chino Valley Unified School District (Election of 2016), Series 2024, GO Bonds                                                                        | CUSIP: 169583LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1199019.26   | 0.11%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority (Southern Transmission System Renewal)                                                                    | Southern California Public Power Authority (Southern Transmission System Renewal), Series 2024, RB                                                    | CUSIP: 842469CF3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    365000 | PA      | $398201.28    | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                           | Southern California Public Power Authority, Series 2024, RB                                                                                           | CUSIP: 842469CK2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1186125.19   | 0.11%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority (Southern Transmission System Renewal)                                                                    | Southern California Public Power Authority (Southern Transmission System Renewal), Series 2024, RB                                                    | CUSIP: 842469CL0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073190.90   | 0.10%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District (Election of 2022)                                                                                                   | Alameda Unified School District (Election of 2022), Series 2024 B, GO Bonds                                                                           | CUSIP: 010824NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $360745.92    | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District (Election of 2022)                                                                                                   | Alameda Unified School District (Election of 2022), Series 2024 B, GO Bonds                                                                           | CUSIP: 010824NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $906326.35    | 0.08%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garden Grove Public Financing Authority                                                                                                              | Garden Grove Public Financing Authority, Series 2024 A, RB                                                                                            | CUSIP: 36527RBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106425.44    | 0.01%             | 2049-04-01      | 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: 13067VBT0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2366311.00   | 0.21%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)                                               | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB                               | CUSIP: 13067VBR4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1100199.71   | 0.10%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Garden Grove Public Financing Authority                                                                                                              | Garden Grove Public Financing Authority, Series 2024 A, RB                                                                                            | CUSIP: 36527RBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1485197.52   | 0.13%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority                                                                                                          | Burbank-Glendale-Pasadena Airport Authority, Series 2024 A, RB                                                                                        | CUSIP: 120827DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $325257.70    | 0.03%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)                                               | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB                               | CUSIP: 13067VBS2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1480634.57   | 0.13%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)                                               | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB                               | CUSIP: 13067VBU7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    530000 | PA      | $540713.58    | 0.05%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District (Election of 2020)                                                                                                    | Clovis Unified School District (Election of 2020), Series 2024 C, GO Bonds                                                                            | CUSIP: 189342T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2203586.85   | 0.20%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2024, RB                                                                                | CUSIP: 544525Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1107326.84   | 0.10%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District (Election of 2016)                                                                                                | Palomar Community College District (Election of 2016), Series 2024 B, GO Bonds                                                                        | CUSIP: 6966676Z2<br>LEI: 549300VO66CCEHGE5291 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2550136.94   | 0.23%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2024, Ref. RB                                   | CUSIP: 79766DXD6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32072.86     | 0.00%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District (Election of 2020)                                                                                          | San Francisco Community College District (Election of 2020), Series 2024 B, GO Bonds                                                                  | CUSIP: 797683KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2411250.61   | 0.22%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Unified School District                                                                                                     | Sacramento (City of), CA Unified School District, Series 2024 B, GO Bonds                                                                             | CUSIP: 785870P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1556367.36   | 0.14%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (Green Bonds)                                                                                                                | Bay Area Toll Authority (Green Bonds), Series 2024 F-2, RB                                                                                            | CUSIP: 072024A69<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61643.64     | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (Green Bonds)                                                                                                                | Bay Area Toll Authority (Green Bonds), Series 2024 F-2, RB                                                                                            | CUSIP: 072024A77<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    165000 | PA      | $183600.32    | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (Green Bonds)                                                                                                                | Bay Area Toll Authority (Green Bonds), Series 2024 F-2, RB                                                                                            | CUSIP: 072024A85<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    545000 | PA      | $601027.58    | 0.05%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Adventist Health System)                                                           | California (State of) Infrastructure & Economic Development Bank (Adventist Health System), Series 2024, RB                                           | CUSIP: 13034A5K2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027765.40   | 0.09%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Adventist Health System)                                                           | California (State of) Infrastructure & Economic Development Bank (Adventist Health System), Series 2024 A, RB                                         | CUSIP: 13034A5L0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    955000 | PA      | $973923.99    | 0.09%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2024, RB                                                                                | CUSIP: 544532MP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66881.86     | 0.01%             | 2041-07-01      | 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 2024 C, Ref. RB                                                                         | CUSIP: 544532MQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $774365.20    | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB                                                                         | CUSIP: 544532MR2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    380000 | PA      | $416554.02    | 0.04%             | 2043-07-01      | 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 2024 C, Ref. RB                                                                         | CUSIP: 544532MS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1026508.23   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB                                                                         | CUSIP: 544532MU5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    550000 | PA      | $588476.79    | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB                                                                         | CUSIP: 544532MV3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    515000 | PA      | $541561.18    | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Sequoias Community College District (Visalia Area Improvement District No. 2)                                                         | College of the Sequoias Community College District (Visalia Area Improvement District No. 2), Series 2024, GO Bonds                                   | CUSIP: 19428TDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052926.20   | 0.10%             | 2054-08-01      | 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: 797299QV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1166393.20   | 0.11%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)                                                                  | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2024, Ref. RB                                             | CUSIP: 797299QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056948.60   | 0.10%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BW, Ref. RB                                                                                                     | CUSIP: 91412HTB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2007953.75   | 0.18%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority                                                                                                    | California (State of) Municipal Finance Authority, Series 2024 A, RB                                                                                  | CUSIP: 13048VV39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    475000 | PA      | $499326.32    | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB                                                     | CUSIP: 79768HKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1066414.19   | 0.10%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB                                                     | CUSIP: 79768HKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4568430.87   | 0.41%             | 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        |   1065000 | PA      | $1134120.95   | 0.10%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2024 A, RB                                                                      | CUSIP: 79730ALX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91636.09     | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2024 A, RB                                                                      | CUSIP: 79730ALY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1089762.58   | 0.10%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citrus Community College District (Election of 2020)                                                                                                 | Citrus Community College District (Election of 2020), Series 2024 B, GO Bonds                                                                         | CUSIP: 17741RJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1465813.85   | 0.13%             | 2049-08-01      | 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        |    515000 | PA      | $541974.88    | 0.05%             | 2049-09-01      | 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        |   1460000 | PA      | $1562877.44   | 0.14%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2, Inc.                                                                                                                | Los Angeles County Facilities 2, Inc., Series 2024 A, RB                                                                                              | CUSIP: 54531PAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $918724.46    | 0.08%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2024 A, RB                                                                                                        | CUSIP: 13077DUS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $241100.29    | 0.02%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2024 A, RB                                                                                                        | CUSIP: 13077DUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $713946.02    | 0.06%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB                                                                  | CUSIP: 54473EYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $535761.08    | 0.05%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB                                                                  | CUSIP: 54473EYM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $409462.01    | 0.04%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 13063ECT1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    380000 | PA      | $413502.17    | 0.04%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 13063ECU8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    390000 | PA      | $432170.86    | 0.04%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 13063ECN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    290000 | PA      | $330113.67    | 0.03%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 13063ECP9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    390000 | PA      | $421121.65    | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 13063ECQ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491187.65   | 0.14%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, Ref. GO Bonds                                                                                                     | CUSIP: 13063EDM5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    545000 | PA      | $609620.54    | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, Ref. GO Bonds                                                                                                     | CUSIP: 13063EDN3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    385000 | PA      | $393851.30    | 0.04%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2024, RB                                                                                                          | CUSIP: 13077DUP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $403972.10    | 0.04%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2024 A, RB                                                                                                        | CUSIP: 13077DUQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1455310.85   | 0.13%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2024 A, GO Bonds                                                                                                  | CUSIP: 13077DUR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $635371.70    | 0.06%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2024 A, RB                                                                                                        | CUSIP: 13077DUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3230297.75   | 0.29%             | 2055-11-01      | Fixed         | 5.50%                 | 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        |   1110000 | PA      | $1167595.57   | 0.11%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), CA                                                                                                                               | Glendale (City of), CA, Second Series 2024, RB                                                                                                        | CUSIP: 378406RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2111722.25   | 0.19%             | 2054-02-01      | 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 D, RB                                                                              | CUSIP: 544532NE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    895000 | PA      | $985823.79    | 0.09%             | 2043-07-01      | 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 2024 D, RB                                                                              | CUSIP: 544532NF7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    655000 | PA      | $708356.76    | 0.06%             | 2045-07-01      | 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 2024 D, RB                                                                              | CUSIP: 544532NG5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1567220.81   | 0.14%             | 2047-07-01      | 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 2024 D, RB                                                                              | CUSIP: 544532NH3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    420000 | PA      | $440808.98    | 0.04%             | 2050-07-01      | 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 2024 D, RB                                                                              | CUSIP: 544532NJ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522500.35    | 0.05%             | 2052-07-01      | 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 2024, RB                                                                                | CUSIP: 544532NK6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106192.10    | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB                                                                  | CUSIP: 54473EYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $404906.61    | 0.04%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB                                                                  | CUSIP: 54473EYK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $836468.78    | 0.08%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB                                                                  | CUSIP: 54473EYL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1278957.14   | 0.12%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2024, RB                                                                         | CUSIP: 54473EYP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $433706.64    | 0.04%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2, Inc.                                                                                                                | Los Angeles County Facilities 2, Inc., Series 2024 A, RB                                                                                              | CUSIP: 54531PAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1092322.60   | 0.10%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2, Inc.                                                                                                                | Los Angeles County Facilities 2, Inc., Series 2024 A, RB                                                                                              | CUSIP: 54531PAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $551347.47    | 0.05%             | 2057-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2018 B, Ref. RB                                                | CUSIP: 79768HLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46653.75     | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District (Election of 2018)                                                                                        | Mt. San Antonio Community College District (Election of 2018), Series 2024 D, GO Bonds                                                                | CUSIP: 623040PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989640.40    | 0.09%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018) (Green Bonds)                                                                                   | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2024 B-3, GO Bonds                                                         | CUSIP: 797356MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1471039.86   | 0.13%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Castilleja School Foundation)                                                                | California (State of) Enterprise Development Authority (Castilleja School Foundation), Series 2024, RB                                                | CUSIP: 13067REJ8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1660757.69   | 0.15%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA                                                                                                                           | Sacramento (County of), CA, Series 2024, RB                                                                                                           | CUSIP: 786107VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1200671.70   | 0.11%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA                                                                                                                           | Sacramento (County of), CA, Series 2024, RB                                                                                                           | CUSIP: 786107VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2090570.64   | 0.19%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                          | CUSIP: 544647JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $161455.81    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                          | CUSIP: 544647JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1610202.13   | 0.15%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                          | CUSIP: 544647JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1618071.37   | 0.15%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District  (Sustainability Bonds)                                                                                          | Los Angeles Unified School District  (Sustainability Bonds), Series 2024, GO Bonds                                                                    | CUSIP: 544647JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58322.91     | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                          | CUSIP: 544647JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1893727.00   | 0.17%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                          | CUSIP: 544647JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168418.74    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                          | CUSIP: 544647JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1828993.49   | 0.17%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2024 C, Ref. RB                                                                            | CUSIP: 59266TYQ8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1189849.19   | 0.11%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA                                                                                                                           | Sacramento (County of), CA, Series 2024, RB                                                                                                           | CUSIP: 786107UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $287991.61    | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA                                                                                                                           | Sacramento (County of), CA, Series 2024, RB                                                                                                           | CUSIP: 786107VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $282265.07    | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018) (Green Bonds)                                                                                   | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2024, GO Bonds                                                             | CUSIP: 797356NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60688.97     | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018) (Green Bonds)                                                                                   | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2024, GO Bonds                                                             | CUSIP: 797356NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1794726.96   | 0.16%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District (Election of 2012)                                                                                          | Chaffey Joint Union High School District (Election of 2012), Series 2024 H, GO Bonds                                                                  | CUSIP: 157411WH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $285977.75    | 0.03%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District (Election of 2020)                                                                                         | West Contra Costa Unified School District (Election of 2020), Series 2024 B, GO Bonds                                                                 | CUSIP: 95234AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $696623.87    | 0.06%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District (Election of 2020)                                                                                         | West Contra Costa Unified School District (Election of 2020), Series 2024 B, GO Bonds                                                                 | CUSIP: 95234AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $594669.79    | 0.05%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District (Election of 2020)                                                                                         | West Contra Costa Unified School District (Election of 2020), Series 2024 B, GO Bonds                                                                 | CUSIP: 95234AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $693908.57    | 0.06%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Social Bonds)                                                                      | California (State of) Infrastructure & Economic Development Bank (Social Bonds), Series 2024, RB                                                      | CUSIP: 13035ADV8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130266.21    | 0.01%             | 2049-11-01      | 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        |     35000 | PA      | $37872.57     | 0.00%             | 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        |   2340000 | PA      | $2175762.19   | 0.20%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antioch Unified School District (Election of 2024)                                                                                                   | Antioch Unified School District (Election of 2024), Series 2024, GO Bonds                                                                             | CUSIP: 037105PA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47580.82     | 0.00%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                                                                                                  | Cerritos Community College District, Series 2024, GO Bonds                                                                                            | CUSIP: 156792ML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79171.23     | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mill Valley School District (Election of 2022)                                                                                                       | Mill Valley School District (Election of 2022), Series 2024 B, GO Bonds                                                                               | CUSIP: 600038NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $249037.49    | 0.02%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB                                                                         | CUSIP: 544532NW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591521.00   | 0.14%             | 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 2024 E, Ref. RB                                                                         | CUSIP: 544532NX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1257046.96   | 0.11%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                                                                                                   | Chaffey Community College District, Series 2024, GO Bonds                                                                                             | CUSIP: 157432LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $117105.63    | 0.01%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Santa Cruz City High School District (Election of 2022)                                                                                              | Santa Cruz City High School District (Election of 2022), Series 2024, GO Bonds                                                                        | CUSIP: 801733MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $324754.39    | 0.03%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                                                                                        | El Dorado Irrigation District, Series 2024 A, COP                                                                                                     | CUSIP: 283059GL1<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |    385000 | PA      | $371414.00    | 0.03%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Luis Coastal Unified School District (Election of 2022)                                                                                          | San Luis Coastal Unified School District (Election of 2022), Series 2024, GO Bonds                                                                    | CUSIP: 798546FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $217755.00    | 0.02%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                                                                 | San Diego Community College District, Series 2025 A-1, GO Bonds                                                                                       | CUSIP: 797272TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4933473.30   | 0.45%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                                                                 | San Diego Community College District, Series 2025 A-1, GO Bonds                                                                                       | CUSIP: 797272TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $652566.07    | 0.06%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                                                                 | San Diego Community College District, Series 2025 A-1, GO Bonds                                                                                       | CUSIP: 797272TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $761937.01    | 0.07%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                                                                 | San Diego Community College District, Series 2025 A-1, GO Bonds                                                                                       | CUSIP: 797272TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2864555.23   | 0.26%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 B, RB                                      | CUSIP: 79766DXT1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066420.90   | 0.10%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District (Election of 2024)                                                                                              | Riverside Community College District (Election of 2024), Series 2025, GO Bonds                                                                        | CUSIP: 76886PKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $132605.67    | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                                                                                                 | Riverside Community College District, Series 2025, GO Bonds                                                                                           | CUSIP: 76886PKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $724640.78    | 0.07%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                              | Bay Area Toll Authority, Series 2025 F-1, Ref. RB                                                                                                     | CUSIP: 072024G22<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1622521.56   | 0.15%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                              | Bay Area Toll Authority, Series 2025 F-1, Ref. RB                                                                                                     | CUSIP: 072024G30<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    850000 | PA      | $907379.59    | 0.08%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District  (Election of 2018)                                                                                                 | Carlsbad Unified School District  (Election of 2018), Series 2025 C, GO Bonds                                                                         | CUSIP: 142665HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $345385.99    | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Joint Union High School District (Election of 2024)                                                                                        | Fullerton Joint Union High School District (Election of 2024), Series 2025 A, GO Bonds                                                                | CUSIP: 359796LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96137.30     | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025 CC, RB                                                                                                          | CUSIP: 91412HWA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085105.10   | 0.10%             | 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        |   3860000 | PA      | $4117262.05   | 0.37%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District (Election Of 2014)                                                                                              | Desert Sands Unified School District (Election Of 2014), Series 2025, GO Bonds                                                                        | CUSIP: 250433WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $996998.16    | 0.09%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025 CC, RB                                                                                                          | CUSIP: 91412HVQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $350715.93    | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025, RB                                                                                                             | CUSIP: 91412HVR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $331310.67    | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025, RB                                                                                                             | CUSIP: 91412HVS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1243621.39   | 0.11%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025 CC, RB                                                                                                          | CUSIP: 91412HVT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55898.99     | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025, RB                                                                                                             | CUSIP: 91412HVU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $767913.15    | 0.07%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025, RB                                                                                                             | CUSIP: 91412HVV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49188.42     | 0.00%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025 CC, RB                                                                                                          | CUSIP: 91412HVX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $401619.24    | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                          | CUSIP: 13063ELC8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    380000 | PA      | $402124.78    | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                          | CUSIP: 13063ELD6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    425000 | PA      | $457459.38    | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District (Election of 2018)                                                                                                | Peralta Community College District (Election of 2018), Series 2025 C-1, GO Bonds                                                                      | CUSIP: 713575YY8<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1017286.51   | 0.09%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redlands Unified School District (Election of 2024)                                                                                                  | Redlands Unified School District (Election of 2024), Series 2025, GO Bonds                                                                            | CUSIP: 757606UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $337478.66    | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012)                                                                                                 | San Diego Unified School District (Election of 2012), Series 2025, GO Bonds                                                                           | CUSIP: 797356RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $86734.41     | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025, RB                                                                                                             | CUSIP: 91412HVZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $658888.42    | 0.06%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (university of Pacific)                                                                       | California (State of) Educational Facilities Authority (university of Pacific), Series 2025, RB                                                       | CUSIP: 130179XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68463.98     | 0.01%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                          | CUSIP: 13063ELA2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17077.48     | 0.00%             | 2030-12-01      | 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        |   4295000 | PA      | $4604047.15   | 0.42%             | 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        |     20000 | PA      | $20128.89     | 0.00%             | 2049-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority                                                                                               | California (State of) Educational Facilities Authority, Series 2025 A, RB                                                                             | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6721440.25   | 0.61%             | 2055-10-01      | 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        |   2615000 | PA      | $2802994.18   | 0.25%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012)                                                                                                 | San Diego Unified School District (Election of 2012), Series 2016 F, GO Bonds                                                                         | CUSIP: 797356RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189994.43    | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012)                                                                                                 | San Diego Unified School District (Election of 2012), Series 2016, GO Bonds                                                                           | CUSIP: 797356RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29999.12     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District (Election of 2024)                                                                                              | Rio Hondo Community College District (Election of 2024), Series 2025 A, GO Bonds                                                                      | CUSIP: 767121FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1215229.26   | 0.11%             | 2055-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2025, GO Bonds                                                                                                          | CUSIP: 13063ELH7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    540000 | PA      | $620928.02    | 0.06%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2025, GO Bonds                                                                                                          | CUSIP: 13063ELJ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    565000 | PA      | $641612.36    | 0.06%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2025, GO Bonds                                                                                                          | CUSIP: 13063ELK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2679047.48   | 0.24%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2025, GO Bonds                                                                                                          | CUSIP: 13063ELM6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3524521.65   | 0.32%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2025, Ref. GO Bonds                                                                                                     | CUSIP: 13063EMF0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    790000 | PA      | $880977.35    | 0.08%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                  | California State Public Works Board, Series 2025, RB                                                                                                  | CUSIP: 13068XPQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5818.27      | 0.00%             | 2041-04-01      | 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: 13068XPR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $41096.28     | 0.00%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                           | California (State of) Public Works Board (Various Capital), Series 2025, RB                                                                           | CUSIP: 13068XPS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1126955.02   | 0.10%             | 2043-04-01      | 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: 13068XPT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50548.08     | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                           | California (State of) Public Works Board (Various Capital), Series 2025, RB                                                                           | CUSIP: 13068XPU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38860.09     | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA (Green Bonds)                                                                                                              | Los Angeles (City of), CA (Green Bonds), Series 2025, RB                                                                                              | CUSIP: 5444456D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $145513.83    | 0.01%             | 2042-05-15      | 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: 5444456E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1166605.07   | 0.11%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA (Green Bonds)                                                                                                              | Los Angeles (City of), CA (Green Bonds), Series 2025, RB                                                                                              | CUSIP: 5444456F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $159233.54    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA (Green Bonds)                                                                                                              | Los Angeles (City of), CA (Green Bonds), Series 2025, RB                                                                                              | CUSIP: 5444456G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $788905.22    | 0.07%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA (Green Bonds)                                                                                                               | Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB                                                                                          | CUSIP: 5444456H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2512757.95   | 0.23%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA (Green Bonds)                                                                                                               | Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB                                                                                          | CUSIP: 5444456J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1452194.47   | 0.13%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA (Green Bonds)                                                                                                               | Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB                                                                                          | CUSIP: 5444456K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3157128.06   | 0.29%             | 2051-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA                                                                                                                            | Los Angeles (City of), CA, Series 2025, RB                                                                                                            | CUSIP: 5444457G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1111854.86   | 0.10%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA                                                                                                                            | Los Angeles (City of), CA, Series 2025, RB                                                                                                            | CUSIP: 5444457H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627657.65   | 0.15%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA                                                                                                                            | Los Angeles (City of), CA, Series 2025, RB                                                                                                            | CUSIP: 53945CMC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2357871.26   | 0.21%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                             | Long Beach (City of), CA, Series 2025 A, RB                                                                                                           | CUSIP: 53945CMD9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2527340.27   | 0.23%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                             | Long Beach (City of), CA, Series 2025 C, Ref. RB                                                                                                      | CUSIP: 53945CMR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $99506.73     | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA                                                                                                                            | Los Angeles (City of), CA, Series 2025, RB                                                                                                            | CUSIP: 53945CMS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11586.58     | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                                                                                     | City of Los Angeles CA Wastewater System Revenue, Series 2025, RB                                                                                     | CUSIP: 53945CMT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34369.85     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2024)                                                                                               | Los Angeles Unified School District (Election of 2024), Series 2025, GO Bonds                                                                         | CUSIP: 544647KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94662.21     | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2024)                                                                                               | Los Angeles Unified School District (Election of 2024), Series 2025, GO Bonds                                                                         | CUSIP: 544647KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2076866.14   | 0.19%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District (Election of 2020)                                                                                                   | Manteca Unified School District (Election of 2020), Series 2025, GO Bonds                                                                             | CUSIP: 564538JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $692512.25    | 0.06%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pasedena (City of), CA                                                                                                                               | Pasedena (City of), CA, Series 2025, GO Bonds                                                                                                         | CUSIP: 70218GBE4<br>LEI: 5493007ZF3ZMBUWLWB58 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69590.90     | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District (Election of 2024)                                                                                             | Redondo Beach Unified School District (Election of 2024), Series 2025, GO Bonds                                                                       | CUSIP: 757710VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41001.91     | 0.00%             | 2055-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District (Election of 2024)                                                                                              | Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds                                                                        | CUSIP: 767121FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069214.40   | 0.10%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District (Election of 2024)                                                                                              | Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds                                                                        | CUSIP: 767121FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $714032.95    | 0.06%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2025 A, Ref. RB                                                                         | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050053.10   | 0.10%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                    | East Bay Municipal Utility District (Green Bonds), Series 2025, RB                                                                                    | CUSIP: 271014T36<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084196.00   | 0.10%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA Public Financing Authority                                                                                                     | Ontario (City of), CA Public Financing Authority, Series 2025 A, RB                                                                                   | CUSIP: 68304REJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $551833.42    | 0.05%             | 2050-11-01      | 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        |    585000 | PA      | $627702.19    | 0.06%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District (Election of 2022)                                                                                                | Pleasanton Unified School District (Election of 2022), Series 2025, GO Bonds                                                                          | CUSIP: 728835P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1035669.95   | 0.09%             | 2052-08-01      | Fixed         | 4.50%                 | 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        |     20000 | PA      | $21754.72     | 0.00%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District (Election of 2024)                                                                                                   | Burbank Unified School District (Election of 2024), Series 2025, GO Bonds                                                                             | CUSIP: 12082SEN0<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238962.17    | 0.02%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)                                                      | California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science), Series 2025, RB                                      | CUSIP: 13034A7A2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    555000 | PA      | $592689.50    | 0.05%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)                                                      | California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science), Series 2025, RB                                      | CUSIP: 13034A7B0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1481137.75   | 0.13%             | 2055-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)                                                      | California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science), Series 2025, RB                                      | CUSIP: 13034A7C8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    655000 | PA      | $706979.56    | 0.06%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                    | East Bay Municipal Utility District (Green Bonds), Series 2025, RB                                                                                    | CUSIP: 271014T44<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2560409.83   | 0.23%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2025, RB                                                                                | CUSIP: 544532PS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5540.46      | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2025, RB                                                                                              | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1746322.16   | 0.16%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District (Election of 2022)                                                                                                      | Modesto High School District (Election of 2022), Series 2025, GO Bonds                                                                                | CUSIP: 607743MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $258705.88    | 0.02%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District (Election of 2024)                                                                                                 | New Haven Unified School District (Election of 2024), Series 2025, GO Bonds                                                                           | CUSIP: 645002M60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1277269.68   | 0.12%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District (Election of 2024)                                                                                                 | New Haven Unified School District (Election of 2024), Series 2025, GO Bonds                                                                           | CUSIP: 645002M78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182271.76    | 0.02%             | 2054-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                                                                                                   | Ontario Public Financing Authority, Series 2025, RB                                                                                                   | CUSIP: 68304REK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $908513.64    | 0.08%             | 2055-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                                                                                                   | Ontario Public Financing Authority, Series 2025, RB                                                                                                   | CUSIP: 68304REL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $417510.75    | 0.04%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District (Election of 2022)                                                                                                | Pleasanton Unified School District (Election of 2022), Series 2025, GO Bonds                                                                          | CUSIP: 728835P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20021.45     | 0.00%             | 2050-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Redwoods Community College District  (Election of 2024)                                                                                              | Redwoods Community College District  (Election of 2024), Series 2025, GO Bonds                                                                        | CUSIP: 758084EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $877470.25    | 0.08%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                                                                                            | Sunnyvale School District, Series 2025, GO Bonds                                                                                                      | CUSIP: 867578XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $566329.49    | 0.05%             | 2056-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Unified School District (Election of 2024)                                                                                                   | Fontana Unified School District (Election of 2024), Series 2025, GO Bonds                                                                             | CUSIP: 344640YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1847801.74   | 0.17%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Anaheim Union High School District                                                                                                                   | Anaheim Union High School District, Series 2025, GO Bonds                                                                                             | CUSIP: 032591VL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $338447.34    | 0.03%             | 2050-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2025, RB                                                                                 | CUSIP: 79739GSJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543040.70    | 0.05%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District (Election of 2022)                                                                                                   | Ventura Unified School District (Election of 2022), Series 2025, GO Bonds                                                                             | CUSIP: 923004UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140347.30    | 0.01%             | 2051-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sacramento Metropolitan Fire District (Election of 2024)                                                                                             | Sacramento Metropolitan Fire District (Election of 2024), Series 2025, GO Bonds                                                                       | CUSIP: 785880BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $227340.55    | 0.02%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                              | Bay Area Toll Authority, Series 2025, RB                                                                                                              | CUSIP: 072024J60<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    105000 | PA      | $123188.98    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                              | Bay Area Toll Authority, Series 2025, RB                                                                                                              | CUSIP: 072024J86<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    255000 | PA      | $292437.80    | 0.03%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (Green Bonds)                                                                                                                | Bay Area Toll Authority (Green Bonds), Series 2025, RB                                                                                                | CUSIP: 072024J94<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84998.38     | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                              | Bay Area Toll Authority, Series 2025, RB                                                                                                              | CUSIP: 072024K35<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10949.50     | 0.00%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Stanford Health Care)                                                                   | California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2025, RB                                                   | CUSIP: 13032U3Y2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1651162.69   | 0.15%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA                                                                                                                            | Los Angeles (City of), CA, Series 2025, RB                                                                                                            | CUSIP: 53945CNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $888601.40    | 0.08%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA                                                                                                                            | Los Angeles (City of), CA, Series 2025, RB                                                                                                            | CUSIP: 53945CNN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11178.23     | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City of), CA                                                                                                                          | San Francisco (City of), CA, Series 2025, RB                                                                                                          | CUSIP: 79771FLJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1216939.60   | 0.11%             | 2051-11-01      | 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        |   4250000 | PA      | $4542565.75   | 0.41%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City of), CA                                                                                                                          | San Francisco (City of), CA, Series 2025, RB                                                                                                          | CUSIP: 79771FLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2731096.79   | 0.25%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District (Election of 2024)                                                                                                | San Marcos Unified School District (Election of 2024), Series 2025, GO Bonds                                                                          | CUSIP: 798755HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $819490.43    | 0.07%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District (Election of 2024)                                                                                                | San Marcos Unified School District (Election of 2024), Series 2025, GO Bonds                                                                          | CUSIP: 798755HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2694480.28   | 0.24%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District (Election of 2022)                                                                                                   | Ventura Unified School District (Election of 2022), Series 2025, GO Bonds                                                                             | CUSIP: 923004UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $965667.42    | 0.09%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Anaheim Union High School District (Election of 2024)                                                                                                | Anaheim Union High School District (Election of 2024), Series 2025, GO Bonds                                                                          | CUSIP: 032591VN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138970.38    | 0.01%             | 2052-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2025, RB                                                                                 | CUSIP: 79739GSH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65810.57     | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District (Election of 2024)                                                                                       | Santa Monica-Malibu Unified School District (Election of 2024), Series 2025, GO Bonds                                                                 | CUSIP: 802498F75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1330654.50   | 0.12%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District (Election of 2024)                                                                                       | Santa Monica-Malibu Unified School District (Election of 2024), Series 2025, GO Bonds                                                                 | CUSIP: 802498F91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528998.05    | 0.05%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                                                                                      | Santa Rosa High School District, Series 2025, GO Bonds                                                                                                | CUSIP: 802615S39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544797.35    | 0.05%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                                                                                      | Santa Rosa High School District, Series 2025, GO Bonds                                                                                                | CUSIP: 802615S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $713163.69    | 0.06%             | 2054-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                          | CUSIP: 13077DWH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1938862.37   | 0.18%             | 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        |   1470000 | PA      | $1603623.74   | 0.15%             | 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        |   1000000 | PA      | $1054658.40   | 0.10%             | 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        |   1020000 | PA      | $1072146.68   | 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: 378406TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $345712.46    | 0.03%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Fire Department                                                                                                                       | Alameda County Fire Department, Series 2025, GO Bonds                                                                                                 | CUSIP: 010892AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545532.20    | 0.05%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority (Southern Transmission System Renewal)                                                                    | Southern California Public Power Authority (Southern Transmission System Renewal), Series 2025, RB                                                    | CUSIP: 842469DJ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079052.00   | 0.10%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                          | CUSIP: 13077DVY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $851692.97    | 0.08%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                          | CUSIP: 13077DVZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $801666.05    | 0.07%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                          | CUSIP: 13077DWA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1905569.16   | 0.17%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                          | CUSIP: 13077DWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1051756.91   | 0.10%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                          | CUSIP: 13077DWC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1067846.08   | 0.10%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                          | CUSIP: 13077DWD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $703067.75    | 0.06%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                          | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3278104.59   | 0.30%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Waterworks Authority                                                                                                             | Guam (Territory of) Waterworks Authority, Series 2025, RB                                                                                             | CUSIP: 40065FFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $841575.66    | 0.08%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District (Election of 2020)                                                                                             | San Mateo Foster City School District (Election of 2020), Series 2025, GO Bonds                                                                       | CUSIP: 799055VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1167564.75   | 0.11%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                                                                                              | Southwestern Community College District, Series 2025, GO Bonds                                                                                        | CUSIP: 845389QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27245.76     | 0.00%             | 2051-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District (Election of 2024)                                                                                           | Southwestern Community College District (Election of 2024), Series 2025, GO Bonds                                                                     | CUSIP: 845389QM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1569882.09   | 0.14%             | 2055-08-01      | Fixed         | 5.25%                 | 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        |   1530000 | PA      | $1688310.32   | 0.15%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2025, RB                                                                         | CUSIP: 54473EZQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1086551.43   | 0.10%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                                                                                  | Los Angeles County Public Works Financing Authority, Series 2025, RB                                                                                  | CUSIP: 54473EZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1729393.18   | 0.16%             | 2050-12-01      | Fixed         | 5.25%                 | 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: 54473EZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102783.80   | 0.10%             | 2046-12-01      | 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: 54473EZN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1111147.80   | 0.10%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2025, RB                                                                        | CUSIP: 79730CMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537658.35    | 0.05%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2025, RB                                                                        | CUSIP: 79730CMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607943.45   | 0.15%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                                                                                       | Clovis Unified School District, Series 2025, GO Bonds                                                                                                 | CUSIP: 189342V47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $791983.88    | 0.07%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                                                                                  | Los Angeles County Public Works Financing Authority, Series 2025, RB                                                                                  | CUSIP: 54473EZG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23573.45     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                                                                                  | Los Angeles County Public Works Financing Authority, Series 2025, RB                                                                                  | CUSIP: 54473EZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50931.07     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                                                                                  | Los Angeles County Public Works Financing Authority, Series 2025, RB                                                                                  | CUSIP: 54473EZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67023.07     | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                                                                        | San Francisco Bay Area Rapid Transit District, Series 2025, GO Bonds                                                                                  | CUSIP: 797661F42<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17205.94     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                                                                        | San Francisco Bay Area Rapid Transit District, Series 2025, GO Bonds                                                                                  | CUSIP: 797661F59<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16958.63     | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                                                                        | San Francisco Bay Area Rapid Transit District, Series 2025, GO Bonds                                                                                  | CUSIP: 797661F67<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33487.29     | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butte-Glenn Community College District                                                                                                               | Butte-Glenn Community College District, Series 2025, GO Bonds                                                                                         | CUSIP: 124110HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $435324.13    | 0.04%             | 2050-08-01      | Fixed         | 5.00%                 | 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        |    400000 | PA      | $436977.80    | 0.04%             | 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        |   1010000 | PA      | $1093314.50   | 0.10%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2025, GO Bonds                                                                                                            | CUSIP: 13063ENW2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    270000 | PA      | $302303.77    | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                                                                                                | Long Beach Community College District, Series 2025, GO Bonds                                                                                          | CUSIP: 542411QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139438.00   | 0.19%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                                                                                      | San Diego Public Facilities Financing Authority, Series 2025, RB                                                                                      | CUSIP: 797299SB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1524208.07   | 0.14%             | 2050-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                                                                                                | Long Beach Community College District, Series 2025, GO Bonds                                                                                          | CUSIP: 542411QX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381918.60    | 0.03%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2025, GO Bonds                                                                                                            | CUSIP: 13063EMY9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    515000 | PA      | $595253.58    | 0.05%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2025, GO Bonds                                                                                                            | CUSIP: 13063EMZ6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $570473.10    | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2025, GO Bonds                                                                                                            | CUSIP: 13063ENC6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1157958.49   | 0.11%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                                                                                       | Pomona Unified School District, Series 2025, GO Bonds                                                                                                 | CUSIP: 732098UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532530.65    | 0.05%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                                                                 | San Diego Unified School District/CA, Series 2025, GO Bonds                                                                                           | CUSIP: 797356TM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1764377.30   | 0.16%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                                                                 | San Diego Unified School District/CA, Series 2025, GO Bonds                                                                                           | CUSIP: 797356TU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1032066.33   | 0.09%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                  | California State Public Works Board, Series 2025, RB                                                                                                  | CUSIP: 13068XRQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $475917.36    | 0.04%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Public Facilities Financing Authority                                                                                                        | Fontana Public Facilities Financing Authority, Series 2025, RB                                                                                        | CUSIP: 34461BCN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26623.63     | 0.00%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Public Facilities Financing Authority                                                                                                        | Fontana Public Facilities Financing Authority, Series 2025, RB                                                                                        | CUSIP: 34461BCP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180033.83    | 0.02%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2025, RB                                                                                              | CUSIP: 544532QN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    515000 | PA      | $578628.61    | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                                                                 | San Diego Unified School District/CA, Series 2025, GO Bonds                                                                                           | CUSIP: 797356TT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $987835.30    | 0.09%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                                                                 | San Diego Unified School District/CA, Series 2025, GO Bonds                                                                                           | CUSIP: 797356TV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3074820.89   | 0.28%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                  | California State Public Works Board, Series 2025, RB                                                                                                  | CUSIP: 13068XRL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $572954.20    | 0.05%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                  | California State Public Works Board, Series 2025, RB                                                                                                  | CUSIP: 13068XRM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $254244.29    | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                  | California State Public Works Board, Series 2025, RB                                                                                                  | CUSIP: 13068XRN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5581.09      | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                  | California State Public Works Board, Series 2025, RB                                                                                                  | CUSIP: 13068XRP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $451844.27    | 0.04%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                  | California State Public Works Board, Series 2025, RB                                                                                                  | CUSIP: 13068XRR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613484.00   | 0.15%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                                                                                           | Sacramento City Unified School District/CA, Series 2025, GO Bonds                                                                                     | CUSIP: 785870R32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1219384.24   | 0.11%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                                                                                           | Sacramento City Unified School District/CA, Series 2025, GO Bonds                                                                                     | CUSIP: 785870R40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1904133.13   | 0.17%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                                                                                           | Sacramento City Unified School District/CA, Series 2025, GO Bonds                                                                                     | CUSIP: 785870R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $915834.12    | 0.08%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                                                                                           | Sacramento City Unified School District/CA, Series 2025, GO Bonds                                                                                     | CUSIP: 785870S98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $593647.59    | 0.05%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                                                                                           | Sacramento City Unified School District/CA, Series 2025, GO Bonds                                                                                     | CUSIP: 785870T22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $787553.51    | 0.07%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                                                                                                 | Colton Joint Unified School District, Series 2025, GO Bonds                                                                                           | CUSIP: 197036RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169241.46    | 0.02%             | 2055-08-01      | 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        |    850000 | PA      | $889414.42    | 0.08%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2025, GO Bonds                                                                                                            | CUSIP: 13063ERW8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    395000 | PA      | $439025.83    | 0.04%             | 2045-11-01      | 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        |   1880000 | PA      | $1971378.72   | 0.18%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                                                                                            | Municipal Improvement Corp of Los Angeles, Series 2025, RB                                                                                            | CUSIP: 5445875X2<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2775429.00   | 0.25%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                                                                                      | Hayward Unified School District, Series 2025, GO Bonds                                                                                                | CUSIP: 421295BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319851.42    | 0.03%             | 2055-08-01      | 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: 5445252P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11278.06     | 0.00%             | 2042-07-01      | 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: 5445252T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10851.54     | 0.00%             | 2046-07-01      | 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: 5445252U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1133858.24   | 0.10%             | 2049-07-01      | 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: 5445252V9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    320000 | PA      | $335808.90    | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                                                                                            | Municipal Improvement Corp of Los Angeles, Series 2025, RB                                                                                            | CUSIP: 5445875V6<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2583890.64   | 0.23%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                                                                                          | Santa Monica-Malibu Unified School District, Series 2025, GO Bonds                                                                                    | CUSIP: 802498K53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1415663.77   | 0.13%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                                                                                                  | Glendale Community College District, Series 2025, GO Bonds                                                                                            | CUSIP: 378394KY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $940554.81    | 0.09%             | 2050-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                                                | California Infrastructure & Economic Development Bank, Series 2025, RB                                                                                | CUSIP: 13034A7Y0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17563.19     | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                                                | California Infrastructure & Economic Development Bank, Series 2025, RB                                                                                | CUSIP: 13034A8A1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    380000 | PA      | $390933.97    | 0.04%             | 2044-10-01      | Fixed         | 4.00%                 | 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: 79766DYB9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28027.31     | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                                                                                    | Desert Community College District, Series 2026, GO Bonds                                                                                              | CUSIP: 250375NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076941.20   | 0.10%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benicia Unified School District                                                                                                                      | Benicia Unified School District, Series 2026, GO Bonds                                                                                                | CUSIP: 082023RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $373026.78    | 0.03%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                                                                                                  | San Leandro Unified School District, Series 2026, GO Bonds                                                                                            | CUSIP: 798458ZG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535262.95    | 0.05%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                                                                                                 | Corona-Norco Unified School District, Series 2026, GO Bonds                                                                                           | CUSIP: 219764UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376683.55    | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2026, RB                                                                                              | CUSIP: 544532RJ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $793445.94    | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2026, RB                                                                                              | CUSIP: 544532RK2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $786485.49    | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2026, RB                                                                                              | CUSIP: 544532RL0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $778239.28    | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2026, RB                                                                                              | CUSIP: 544532RM8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $770088.48    | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2026, RB                                                                                              | CUSIP: 544532RN6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1307541.84   | 0.12%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2026, RB                                                                                              | CUSIP: 544532RP1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $756762.51    | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2026, RB                                                                                              | CUSIP: 544532RQ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $753697.42    | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2026, RB                                                                                              | CUSIP: 544532RS5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    575000 | PA      | $603406.61    | 0.05%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2026, RB                                                                                              | CUSIP: 544532RT3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    450000 | PA      | $479676.56    | 0.04%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                                                                                   | Fremont Union High School District, Series 2026, GO Bonds                                                                                             | CUSIP: 357172U37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346207.79    | 0.03%             | 2050-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                                                                                    | State of California Department of Water Resources, Series 2026, RB                                                                                    | CUSIP: 13067WVA7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084188.30   | 0.10%             | 2051-12-01      | 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        |   1350000 | PA      | $1450047.96   | 0.13%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                              | Bay Area Toll Authority, Series 2026, RB                                                                                                              | CUSIP: 072024L91<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    130000 | PA      | $161184.37    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                              | Bay Area Toll Authority, Series 2026, RB                                                                                                              | CUSIP: 072024M25<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    750000 | PA      | $921676.28    | 0.08%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                              | Bay Area Toll Authority, Series 2026, RB                                                                                                              | CUSIP: 072024M33<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    750000 | PA      | $916455.75    | 0.08%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2026, RB                                                                                                             | CUSIP: 91412HXD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $231050.56    | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2026, RB                                                                                                             | CUSIP: 91412HXE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $171332.16    | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2026, RB                                                                                                             | CUSIP: 91412HYA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $173287.92    | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2026, RB                                                                                                             | CUSIP: 91412HYB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $171332.16    | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2026, RB                                                                                                             | CUSIP: 91412HYC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $169263.80    | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2026, RB                                                                                                             | CUSIP: 91412HYD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77988.69     | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University)                                                                         | California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB                                                     | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3734932.53   | 0.34%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                      | Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-1, Ref. RB                                                                          | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1990740.64   | 0.18%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                      | Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-2, Ref. RB                                                                          | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1262968.50   | 0.11%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University)                                                                         | California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB                                                     | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4893099.45   | 0.44%             | 2045-05-01      | 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: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600364.80    | 0.05%             | 2049-01-15      | Fixed         | 5.25%                 | 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        |    200000 | PA      | $200148.46    | 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        |   1200000 | PA      | $1200943.92   | 0.11%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Adventist Health System)                                                                | California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, RB                                              | CUSIP: 13033LS57<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    910000 | PA      | $867830.42    | 0.08%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2013, GO Bonds                                                                                                          | CUSIP: 13063B3V2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265040.52    | 0.02%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2013, GO Bonds                                                                                                          | CUSIP: 13063BP71<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260039.75    | 0.02%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2014, Ref. GO Bonds                                                                                                     | CUSIP: 13063CQJ2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    930000 | PA      | $930069.01    | 0.08%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission                                                                                     | San Francisco (City & County of), CA Public Utilities Commission, Series 2013 B, RB                                                                   | CUSIP: 79768HCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1385156.64   | 0.13%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District (Election of 2004)                                                                                          | Washington Township Health Care District (Election of 2004), Series 2013 B, GO Bonds                                                                  | CUSIP: 940642CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20009.10     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2015, GO Bonds                                                                                                          | CUSIP: 13063CRA0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    470000 | PA      | $469983.88    | 0.04%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District (Election of 2012)                                                                                         | West Contra Costa Unified School District (Election of 2012), Series 2015 B, GO Bonds                                                                 | CUSIP: 952347G48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $478161.06    | 0.04%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District (Election of 2012)                                                                                          | Chaffey Joint Union High School District (Election of 2012), Series 2015 B, GO Bonds                                                                  | CUSIP: 157411PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1744304.41   | 0.16%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                                                                                   | Fremont Union High School District, Series 2015, GO Bonds                                                                                             | CUSIP: 357172WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000056.40   | 0.09%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                                                                                            | Sunnyvale School District, Series 2015, GO Bonds                                                                                                      | CUSIP: 867578SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265067.31    | 0.02%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Stanford Health Care)                                                                   | California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2015 A, RB                                                 | CUSIP: 13033L8P5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550156.81    | 0.05%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2015 A, Ref. RB                                                                                                   | CUSIP: 13077CX41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375048.45    | 0.03%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Inland Regional Center)                                                                           | California (State of) Municipal Finance Authority (Inland Regional Center), Series 2015, Ref. RB                                                      | CUSIP: 13048TYS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200096.86    | 0.02%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2015, GO Bonds                                                                                                          | CUSIP: 13063CUB4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    165000 | PA      | $164994.34    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President