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        <name>California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools Obligated Group, Series 2023A</name>
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        <name>California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1</name>
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        <fairValLevel>2</fairValLevel>
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        <cusip>130179UX0</cusip>
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        <name>San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D</name>
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        <title>University of California, General Revenue Bonds, Series 2025CC</title>
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        <name>Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019</name>
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        <title>California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019</title>
        <cusip>13059TGJ2</cusip>
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        <name>California Municipal Finance Authority, Academic Facilities Revenue Bonds, Scripps College Series 2025</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <name>Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J</name>
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        <title>Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J</title>
        <cusip>54473EZP2</cusip>
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        <name>Fresno Joint Powers Financing Authority, California, Lease Revenue Bonds, Public Safety Projects Series 2025A</name>
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        <cusip>358184SC4</cusip>
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        <name>California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <name>San Jacinto Unified School District, Riverside County, California, General Obligation Bonds, Election 2024 Series 2025</name>
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        <title>San Jacinto Unified School District, Riverside County, California, General Obligation Bonds, Election 2024 Series 2025</title>
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        <name>Palmdale School District, Los Angeles County, California, General Obligation Bonds, 2022 Election Series 2025</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>California Infrastructure and Economic Development Bank, Clean Water and Drinking Water State Revolving Fund Revenue Bonds, Green Series 2025</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Oak Grove School District, Santa Clara County, California, General Obligation Bonds, Election of 2022, Series 2026</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2026A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, </name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, </name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>University of California, General Revenue Bonds, Series 2025CH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Riverside County, California, Tax and Revenue Anticipation Notes, Series 2026</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>San Diego, California, General Obligation Bonds, Tax &amp; Revenue Anticipation Note Series 2026-27</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Los Angeles, California, Tax &amp; Revenue Anticipation Notes, Series 2026</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Los Angeles County Sanitation Districts Financing Authority, California, Revenue Bonds, Joint Outfall System, Series 2026A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2026A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Governmental Purpose Refunding Senior Series 2026C</name>
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        <fairValLevel>2</fairValLevel>
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        <name>State of California</name>
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    <signature>
      <ncom:dateSigned>2026-08-31</ncom:dateSigned>
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      <ncom:signature>Gina Spunder</ncom:signature>
      <ncom:signerName>Gina Spunder</ncom:signerName>
      <ncom:title>Director, Fund Financial Reporting</ncom:title>
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</edgarSubmission>
