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        <name>Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat</name>
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        <name>San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi</name>
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        <name>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A</name>
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        <name>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1</name>
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        <title>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1</title>
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        <name>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1</name>
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        <name>California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A</name>
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        <name>California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A</name>
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        <name>Fairfield, California, Special Tax Bonds, Community Facilities District 2007-1 Fairfield Commons Project, Series 2008</name>
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        <title>Fairfield, California, Special Tax Bonds, Community Facilities District 2007-1 Fairfield Commons Project, Series 2008</title>
        <cusip>304194AP8</cusip>
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        <name>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A</name>
        <lei>N/A</lei>
        <title>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A</title>
        <cusip>345105HU7</cusip>
        <identifiers>
          <isin value="US345105HU75"/>
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        <balance>5000000.00000000</balance>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Guam Economic Development &amp; Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A</name>
        <lei>N/A</lei>
        <title>Guam Economic Development &amp; Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A</title>
        <cusip>40064LAB8</cusip>
        <identifiers>
          <isin value="US40064LAB80"/>
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        <balance>3460000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Indio Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment Project, Subordinate Lien Refunding Series 2008A</name>
        <lei>N/A</lei>
        <title>Indio Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment Project, Subordinate Lien Refunding Series 2008A</title>
        <cusip>455719CM4</cusip>
        <identifiers>
          <isin value="US455719CM42"/>
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        <invCountry>US</invCountry>

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        <name>Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation</name>
        <lei>N/A</lei>
        <title>Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation</title>
        <cusip>45734TAE4</cusip>
        <identifiers>
          <isin value="US45734TAE47"/>
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        <invCountry>US</invCountry>

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        <name>Lammersville Joint Unified School District, San Joaquin County, California, Special Tax Bonds, Community Facilities District 2014-1 Improvement Area 1</name>
        <lei>N/A</lei>
        <title>Lammersville Joint Unified School District, San Joaquin County, California, Special Tax Bonds, Community Facilities District 2014-1 Improvement Area 1</title>
        <cusip>513533DK2</cusip>
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          <isin value="US513533DK27"/>
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        <invCountry>US</invCountry>

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        <name>Lincoln, California, Special Tax Bonds, Community Facilities District 2005-1 Sorrento Project, Series 2014A</name>
        <lei>N/A</lei>
        <title>Lincoln, California, Special Tax Bonds, Community Facilities District 2005-1 Sorrento Project, Series 2014A</title>
        <cusip>533042HD2</cusip>
        <identifiers>
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        <invCountry>US</invCountry>

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        <name>Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016</name>
        <lei>N/A</lei>
        <title>Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016</title>
        <cusip>697528AT4</cusip>
        <identifiers>
          <isin value="US697528AT45"/>
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        <name>Sabal Palm Community Development District, Florida, Special Assessment Bonds, Series 2016</name>
        <lei>N/A</lei>
        <title>Sabal Palm Community Development District, Florida, Special Assessment Bonds, Series 2016</title>
        <cusip>78515MAE5</cusip>
        <identifiers>
          <isin value="US78515MAE57"/>
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        <invCountry>US</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Series</name>
        <lei>5493001TPOZL3UK8DX25</lei>
        <title>San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Series</title>
        <cusip>79770GAW6</cusip>
        <identifiers>
          <isin value="US79770GAW69"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A</name>
        <lei>N/A</lei>
        <title>Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A</title>
        <cusip>801617DG3</cusip>
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        <name>California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley &amp; Northern Nevada Project, Series 2014A</name>
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        <name>California School Finance Authority, Charter School Revenue Bonds, Rocketship Education Obligated Group, Series 2017A</name>
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      <invstOrSec>
        <name>California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A</name>
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        <name>California School finance Authority, School Facility Revenue Bonds,  ICEF - View Park Elementary and Middle Schools, Series 2014A</name>
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        <title>California School finance Authority, School Facility Revenue Bonds,  ICEF - View Park Elementary and Middle Schools, Series 2014A</title>
        <cusip>13059TBD0</cusip>
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          <isin value="US13059TBD00"/>
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        <fairValLevel>2</fairValLevel>
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        <name>California School finance Authority, School Facility Revenue Bonds,  ICEF - View Park Elementary and Middle Schools, Series 2014A</name>
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        <name>California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201</title>
        <cusip>13077EDW7</cusip>
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        <invCountry>US</invCountry>

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        <name>California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201</title>
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      <invstOrSec>
        <name>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014A</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014A</title>
        <cusip>13078YHL2</cusip>
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        <name>Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding &amp; Various Capital Projects, Series 2008</name>
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        <name>Denair Unified School District, Stanislaus County, California, General Obligation Bonds, Series 2002A</name>
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        <name>El Dorado County, California, Special Tax Bonds, Community Facilities District 2005-2, Series 2006</name>
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        <name>Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Palomar Estates West, Refunding Series 2015</name>
        <lei>549300ZZZYTBUL6FR983</lei>
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      <invstOrSec>
        <name>Jamul Dulzura Union School District, San Diego County, California, General Obligation Bonds, Election 1995 Series 2004A</name>
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        <name>Jurupa Unified School District, California, Special Tax Bonds, Community Facilities District 9, Series 2015A</name>
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        <name>La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014</name>
        <lei>54930008TF3OJRBUIJ91</lei>
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      <invstOrSec>
        <name>Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2004-2, Series 2005</name>
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        <cusip>509640NF1</cusip>
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        <cusip>533042HC4</cusip>
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        <name>Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A</name>
        <lei>549300BKBZ5U7OZH3S21</lei>
        <title>Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A</title>
        <cusip>54241AAU7</cusip>
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        <name>M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C</name>
        <lei>549300UEMSS1JTK5YB98</lei>
        <title>M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C</title>
        <cusip>55374SAH3</cusip>
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      <invstOrSec>
        <name>Manteca Unified School District, San Joaquin County, California, Certificates of Participation, Series 2004</name>
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        <title>Manteca Unified School District, San Joaquin County, California, Certificates of Participation, Series 2004</title>
        <cusip>564543BE5</cusip>
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      <invstOrSec>
        <name>Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014</name>
        <lei>N/A</lei>
        <title>Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014</title>
        <cusip>586810VG5</cusip>
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      <invstOrSec>
        <name>Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014</name>
        <lei>N/A</lei>
        <title>Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014</title>
        <cusip>586810VH3</cusip>
        <identifiers>
          <isin value="US586810VH38"/>
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        <name>Murrieta, California, Special Tax Bonds, Community Facilities District 2005-5 Golden City Improvement Area A, Series 2017</name>
        <lei>N/A</lei>
        <title>Murrieta, California, Special Tax Bonds, Community Facilities District 2005-5 Golden City Improvement Area A, Series 2017</title>
        <cusip>62718PSA6</cusip>
        <identifiers>
          <isin value="US62718PSA65"/>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Ontario, California, Special Tax Bonds, Community Facilities District 28 New Haven Facilities - Area A, Series 2017</name>
        <lei>N/A</lei>
        <title>Ontario, California, Special Tax Bonds, Community Facilities District 28 New Haven Facilities - Area A, Series 2017</title>
        <cusip>68302TBF4</cusip>
        <identifiers>
          <isin value="US68302TBF49"/>
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        <balance>1200000.00000000</balance>
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      <invstOrSec>
        <name>Palmdale Community Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project Areas, Series 2002</name>
        <lei>N/A</lei>
        <title>Palmdale Community Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project Areas, Series 2002</title>
        <cusip>696716FK0</cusip>
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          <isin value="US696716FK01"/>
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        <name>Palmdale Housing Authority, California, Multifamily Housing Revenue Bonds, Impression, La Quinta, Park Vista &amp; Summerwood Apartments, Series 2015</name>
        <lei>54930056NORS0PXLF808</lei>
        <title>Palmdale Housing Authority, California, Multifamily Housing Revenue Bonds, Impression, La Quinta, Park Vista &amp; Summerwood Apartments, Series 2015</title>
        <cusip>69672EAE1</cusip>
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        <invCountry>US</invCountry>

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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Paso Robles Joint Unified School District, San Luis Obispo and Monteray Counties, California, General Obligation Bonds, Election 2006 Series 2010A</name>
        <lei>N/A</lei>
        <title>Paso Robles Joint Unified School District, San Luis Obispo and Monteray Counties, California, General Obligation Bonds, Election 2006 Series 2010A</title>
        <cusip>70262RBV7</cusip>
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      <invstOrSec>
        <name>Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999</name>
        <lei>N/A</lei>
        <title>Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999</title>
        <cusip>724568GE4</cusip>
        <identifiers>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2015</name>
        <lei>N/A</lei>
        <title>Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2015</title>
        <cusip>75211RGD3</cusip>
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        <invCountry>US</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A</name>
        <lei>N/A</lei>
        <title>Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A</title>
        <cusip>757887BM5</cusip>
        <identifiers>
          <isin value="US757887BM55"/>
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        <name>Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A</name>
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        <name>Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 7, Series 2017-01</name>
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        <name>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A</name>
        <lei>N/A</lei>
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        <cusip>798111EB2</cusip>
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        <name>Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment Projects, Series 2007A</name>
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        <name>West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015</name>
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        <name>Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>California Statewide Communities Development Authority Revenue Bonds, California Baptist University, Refunding Series 2017A</name>
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      <invstOrSec>
        <name>California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G</name>
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        <name>California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017</name>
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        <name>California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017</name>
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        <name>California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017</name>
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        <name>California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A</name>
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        <name>California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A</name>
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        <name>Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2017A</name>
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        <name>California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A</name>
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        <name>California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hosptial at Stanford, Series 2017A</name>
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        <name>California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A</name>
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        <name>California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A</name>
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        <name>California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A</name>
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        <name>Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C</name>
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      <invstOrSec>
        <name>California School Finance Authority Charter School Revenue Bonds, Ednovate ? Obligated Group, Series 2018</name>
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        <title>California School Finance Authority Charter School Revenue Bonds, Ednovate Obligated Group, Series 2018</title>
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        <name>San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1</name>
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        <name>Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B</name>
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        <name>Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Series 2022</name>
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        <name>Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 7, Series 2021</name>
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        <name>San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A</name>
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        <name>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2022C</name>
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        <name>HTA CL 6 TR CTFS CL L-2028 UNITS</name>
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          <isin value="US40440SAB88"/>
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        <name>California Municipal Finance Authority, Revenue Bonds, Clinicas del Camino Real, Inc., Series 2020</name>
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        <name>California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2022-07, Improvement Area Number 1, Watson Ra</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023</name>
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        <cusip>010780DE1</cusip>
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          <isin value="US010780DE14"/>
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        <name>San Luis Coastal Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election of 2022 Series 2023A</name>
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        <name>California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202</name>
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        <name>Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2023A</name>
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        <name>California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2018-02, McSweeny, Improvement Area 1 Series </name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <name>Oxnard School District, Ventura County, California, General Obligation Bonds, Election of 2022 Series 2023A</name>
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      <invstOrSec>
        <name>California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2023A</name>
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        <name>Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 2022A</name>
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        <name>California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 1, </name>
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        <name>Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 4, Seri</name>
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        <name>Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025</name>
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        <name>South San Francisco, California, Special Tax Bonds, Community Facilities District 2021--1 Public Facilities &amp; Services Oyster Point, Series 2025</name>
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        <name>San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit</name>
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        <name>Santa Barbara Housing Authority, Capital Appreciation Housing Revenue Bonds, Subordinate Multifamily Bonds, Jacaranda Court Series 2025A-S</name>
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        <name>Chino, California, Special Tax Bonds, Community Facilities District 2003-3 Improvement Area 11, Series 2025</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>STATE STR NAVIGATOR SECS L TR</name>
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    <signature>
      <ncom:dateSigned>2026-02-28</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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  </formData>
</edgarSubmission>
