# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-002454
**Filing Date:** 2026-3
**Character Count:** 193818
**Document Hash:** b86d45a493b4e5e89d62c9d0a5dc340c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002454.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001004726-26-002454

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 26806755

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 512-306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

## Series and Classes Contracts Data

### Dimensional California Municipal Bond ETF (Series ID: S000080666)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000243184 | Dimensional California Municipal Bond ETF | DFCA            |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

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

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** Dimensional California Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000080666

- **c. LEI of Series:** 5493000CYSLO85WR8091

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $651241388.29

**Total Liabilities:** $3009408.67

**Net Assets:** $648231979.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4362.25696322 | **1-Year:** -31304.85407633 | **5-Year:** -68126.65214989 | **10-Year:** -160144.66438041 | **30-Year:** -35054.59963904

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243184 | 0.37%                | 0.25%                | 0.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-104316.81              | $997394.07                                 |
| Month 2  | $-0.02                   | $-36323.40                                 |
| Month 3  | $-0.01                   | $3130279.97                                |

### 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 ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068LA62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1367946.50   | 0.21%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                       | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | CUSIP: 79771FLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3022675.28   | 0.47%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF UNI SCH DIST                                                   | PASADENA UNIFIED SCHOOL DISTRICT                   | CUSIP: 702282RC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1086648.56   | 0.17%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST                                     | FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT        | CUSIP: 345102QK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1162185.53   | 0.18%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV                                       | SACRAMENTO MUNICIPAL UTILITY DISTRICT              | CUSIP: 786005H35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1059868.83   | 0.16%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN                                    | CITY COUNTY OF SAN FRANCISCO CA                    | CUSIP: 79765GDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $4105131.71   | 0.63%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV                | SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI   | CUSIP: 79768HHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1189525.53   | 0.18%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063ENA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1911783.69   | 0.29%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DU89<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1000000 | PA      | $1099112.50   | 0.17%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLETA CALIF UN SCH DIST                                                      | GOLETA UNION SCHOOL DISTRICT                       | CUSIP: 381623HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $180442.00    | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV                              | LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING  | CUSIP: 545149LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $503448.75    | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068LYX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404275.36    | 0.06%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL CALIF IRR DIST ELEC REV                                              | IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVEN | CUSIP: 452650LZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $718732.56    | 0.11%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL CALIF IRR DIST ELEC REV                                              | IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVEN | CUSIP: 452650GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1216402.35   | 0.19%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAJARO VALLEY CALIF UNI SCH DIST                                              | PAJARO VALLEY UNIFIED SCHOOL DISTRICT              | CUSIP: 695802SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $435600.15    | 0.07%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063CZ52<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1470000 | PA      | $1481748.98   | 0.23%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CALIF WASTEWATER REV                                                   | CITY OF OXNARD CA WASTEWATER REVENUE               | CUSIP: 692051AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $379226.02    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY                               | FREMONT UNION HIGH SCHOOL DISTRICT                 | CUSIP: 357172ZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275375.55    | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAKERSFIELD CALIF WASTEWTR REV                                                | CITY OF BAKERSFIELD CA WASTEWATER REVENUE          | CUSIP: 05753PCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $816404.93    | 0.13%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                        | CALIFORNIA STATE UNIVERSITY                        | CUSIP: 13077DVJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $869745.11    | 0.13%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DU97<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   4000000 | PA      | $4092682.00   | 0.63%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                        | CALIFORNIA STATE UNIVERSITY                        | CUSIP: 13077DVH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $920986.65    | 0.14%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                          | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT          | CUSIP: 9523476U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2892193.50   | 0.45%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CALIF REGTS MED CTR POOLED REV                                           | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | CUSIP: 913366KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11390000 | PA      | $11390000.00  | 1.76%             | 2045-05-15      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| PAJARO VALLEY CALIF UNI SCH DIST                                              | PAJARO VALLEY UNIFIED SCHOOL DISTRICT              | CUSIP: 695802SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $349618.80    | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LEANDRO CALIF UNI SCH DIST                                                | SAN LEANDRO UNIFIED SCHOOL DISTRICT                | CUSIP: 798458YY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $234551.24    | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HUU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1732951.35   | 0.27%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13062PBK7<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    310000 | PA      | $319322.69    | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CALIF UNI SCH DIST                                         | MONTEREY PENINSULA CA UNIF SCH DIST                | CUSIP: 612582ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015059.20   | 0.16%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DM96<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1940000 | PA      | $2164718.74   | 0.33%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY                                  | SAN JOSE UNIFIED SCHOOL DISTRICT                   | CUSIP: 798186Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1614982.47   | 0.25%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XHC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $601353.98    | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                                   | STOCKTON UNIFIED SCHOOL DISTRICT                   | CUSIP: 861419WG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45099.19     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF                                        | SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT        | CUSIP: 802498B20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $696022.36    | 0.11%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV                                 | SOUTH TAHOE JOINT POWERS FINANCING AUTHORITY       | CUSIP: 84049MBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $269955.95    | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTA CALIF JT PWRS FING AUTH REV                                             | VISTA JOINT POWERS FINANCING AUTHORITY             | CUSIP: 928317FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361725.39    | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLEASANTON CALIF UNI SCH DIST                                                 | PLEASANTON UNIFIED SCHOOL DISTRICT                 | CUSIP: 728835K65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $371272.16    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UA99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $560665.82    | 0.09%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063CA34<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    935000 | PA      | $941981.93    | 0.15%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VY MISSION CMNTY COLLEGE DIST CALIF                                      | WEST VALLEY MISSION COMMUNITY COLLEGE DISTRICT     | CUSIP: 95640HHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $638347.53    | 0.10%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XJY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1865099.91   | 0.29%             | 2043-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLOVIS CALIF UNI SCH DIST                                                     | CLOVIS UNIFIED SCHOOL DISTRICT                     | CUSIP: 189342T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $466881.23    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544647CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1101346.47   | 0.17%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST                                     | FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT        | CUSIP: 345102MZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506596.75   | 0.39%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENTURA CNTY CALIF CMNTY COLLEGE DIST                                         | VENTURA COUNTY COMMUNITY COLLEGE DISTRICT          | CUSIP: 923040GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007271.70   | 0.46%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV                                   | BEAUMONT PUBLIC IMPROVEMENT AUTHORITY              | CUSIP: 074428BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $278503.09    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063CF39<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1775000 | PA      | $1788254.46   | 0.28%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                                  | SAN FRANCISCO CA BAY AREA                          | CUSIP: 797661ZM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1516067.95   | 0.23%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C8T0<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2525000 | PA      | $2630008.94   | 0.41%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                      | CUSIP: 13063CZ60<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2270000 | PA      | $2304673.12   | 0.36%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESERT CALIF CMNTY COLLEGE DIST                                               | DESERT COMMUNITY COLLEGE DISTRICT                  | CUSIP: 250375ND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $859505.55    | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063CE30<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1025000 | PA      | $1029483.66   | 0.16%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                                  | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT      | CUSIP: 797661F42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5621587.50   | 0.87%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAKERSFIELD CALIF WASTEWTR REV                                                | CITY OF BAKERSFIELD CA WASTEWATER REVENUE          | CUSIP: 05753PCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1945580.10   | 0.30%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV                                   | LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST   | CUSIP: 544525Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065744.50   | 0.16%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DQ76<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1660000 | PA      | $1699533.40   | 0.26%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                        | CALIFORNIA STATE UNIVERSITY                        | CUSIP: 13077DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1425215.28   | 0.22%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EPN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10024.54     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $236666.11    | 0.04%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELMONT-REDWOOD SHORES CALIF SCH DIST                                         | BELMONT REDWOOD SHORES SCHOOL DISTRICT CA          | CUSIP: 080495JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $426198.91    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILL VALLEY CALIF SCH DIST                                                    | MILL VALLEY SCHOOL DISTRICT CA                     | CUSIP: 600038NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $406714.04    | 0.06%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF CMNTY COLLEGE DIST                                            | RIVERSIDE COMMUNITY COLLEGE DISTRICT               | CUSIP: 76886PKF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $721567.78    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                                  | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT      | CUSIP: 797661XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $353064.13    | 0.05%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV                                     | MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES          | CUSIP: 544587H43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4630873.19   | 0.71%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLEASANTON CALIF UNI SCH DIST                                                 | PLEASANTON UNIFIED SCHOOL DISTRICT                 | CUSIP: 728835M63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $444443.92    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CALIF UNI SCH DIST                                                | SANTA CLARA UNIFIED SCHOOL DISTRICT                | CUSIP: 8014953C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3423112.77   | 0.53%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                          | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 544532FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $232060.36    | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLTON CALIF JT UNI SCH DIST                                                  | COLTON JOINT UNIFIED SCHOOL DISTRICT               | CUSIP: 197036RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1416418.50   | 0.22%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                            | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT CA         | CUSIP: 785870G67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $578071.20    | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063D2A5<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1515000 | PA      | $1634809.23   | 0.25%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOS VERDES PENINSULA CALIF UNI SCH DIST                                     | PALOS VERDES PENINSULA UNIFIED SCHOOL DISTRICT     | CUSIP: 697634J79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012021.60   | 0.31%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                            | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT CA         | CUSIP: 785870C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $584447.85    | 0.09%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN LUIS CALIF COASTAL UNI SCH DIST                                           | SAN LUIS COASTAL UNIFIED SCHOOL DISTRICT           | CUSIP: 798546EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075298.00   | 0.17%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DQ68<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1990000 | PA      | $2175931.47   | 0.34%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                 | SAN MARCOS UNIFIED SCHOOL DISTRICT                 | CUSIP: 798755HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $543003.34    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLETA CALIF UN SCH DIST                                                      | GOLETA UNION SCHOOL DISTRICT                       | CUSIP: 381623JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $445655.88    | 0.07%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4254892.18   | 0.66%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063D5C8<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2600000 | PA      | $3032688.36   | 0.47%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                   | CALIFORNIA PUBLIC FINANCE AUTHORITY                | CUSIP: 13057EHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189347.44    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF                                                          | COUNTY OF RIVERSIDE CA                             | CUSIP: 769110CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4277404.79   | 0.66%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY                                       | OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY     | CUSIP: 672325H34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $353487.43    | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV                                   | LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST   | CUSIP: 544525V39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157901.60   | 0.33%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CALIF FING AUTH LEASE REV                                    | SANTA CLARA COUNTY FINANCING AUTHORITY             | CUSIP: 801577MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $429974.45    | 0.07%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A  | CALIFORNIA STATEWIDE COM                           | CUSIP: 13079Q2L4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3000000 | PA      | $3001241.10   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF UNI SCH DIST                                                | SAN JACINTO UNIFIED SCHOOL DISTRICT                | CUSIP: 797848KB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1778216.85   | 0.27%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURG CALIF UNI SCH DIST                                                  | PITTSBURG UNIFIED SCHOOL DISTRICT                  | CUSIP: 724581SH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502410.45    | 0.08%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKELEY CALIF                                                                | CITY OF BERKELEY CA                                | CUSIP: 084113F95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $7955912.48   | 1.23%             | 2026-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE CALIF SCH DIST                                                      | SUNNYVALE SCHOOL DISTRICT                          | CUSIP: 867578XH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $387261.50    | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST                                        | ANTELOPE VALLEY UNION HIGH SCHOOL DISTRICT         | CUSIP: 036717MQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761481.90    | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DBW7<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    670000 | PA      | $702284.08    | 0.11%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HRY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3043621.08   | 0.47%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                                   | CARLSBAD UNIFIED SCHOOL DISTRICT                   | CUSIP: 142665HR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1209813.36   | 0.19%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                               | SAN FRANCISCO CA CITY CNTY                         | CUSIP: 79773KHR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2089241.49   | 0.32%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA CRUZ CALIF CITY HIGH SCH DIST                                           | SANTA CRUZ CITY HIGH SCHOOL DISTRICT               | CUSIP: 801733MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004573.20   | 0.15%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST                                    | MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT          | CUSIP: 623040QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $467898.23    | 0.07%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV                          | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | CUSIP: 54466HFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2567605.26   | 0.40%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CALIF REGTS MED CTR POOLED REV                                           | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | CUSIP: 913366KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4412048.40   | 0.68%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF FACS FING AUTH LEASE REV                                         | IRVINE FACILITIES FINANCING AUTHORITY              | CUSIP: 46360XAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $669450.58    | 0.10%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CMNTY COLLEGE DIST                                        | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT           | CUSIP: 797683KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1111085.65   | 0.17%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF UNI SCH DIST                                                | SAN JACINTO UNIFIED SCHOOL DISTRICT                | CUSIP: 797848KC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $2012590.08   | 0.31%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RIOS CALIF CMNTY COLLEGE DIST                                             | LOS RIOS COMMUNITY COLLEGE DISTRICT                | CUSIP: 545624SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $732874.10    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DF94<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    750000 | PA      | $776986.50    | 0.12%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY COLLEGE DIST                                          | LOS ANGELES COMMUNITY COLLEGE DISTRICT CA          | CUSIP: 54438CZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1130720.04   | 0.17%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS CALIF UNI SCH DIST                                                     | CLOVIS UNIFIED SCHOOL DISTRICT                     | CUSIP: 189342U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $232046.46    | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C8R4<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    645000 | PA      | $672624.51    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARCADIA CALIF UNI SCH DIST                                                    | ARCADIA UNIFIED SCHOOL DISTRICT CA                 | CUSIP: 039069HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001380.00   | 0.15%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032U2E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270000.00    | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA ST HLTH FACS FING AUTH REVENUE          | CUSIP: 13032UXG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $929902.61    | 0.14%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                                  | SAN DIEGO UNIFIED SCHOOL DISTRICT CA               | CUSIP: 797355WL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1457456.97   | 0.22%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF SANTN WASTEWATER REV                                        | ORANGE COUNTY SANITATION DISTRICT                  | CUSIP: 68428TCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1360000.00   | 0.21%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV                                   | LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST   | CUSIP: 544525S82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1154742.76   | 0.18%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST CTFS PARTN                                        | STOCKTON UNIFIED SCHOOL DISTRICT                   | CUSIP: 861422FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316692.66    | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EPU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165417.85    | 0.03%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CALIF CMNTY COLLEGE DIST                                          | NAPA VALLEY COMMUNITY COLLEGE DISTRICT             | CUSIP: 630360FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2197440.72   | 0.34%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY COLLEGE DIST                                          | LOS ANGELES COMMUNITY COLLEGE DISTRICT CA          | CUSIP: 54438CG30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3637758.70   | 0.56%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                        | CALIFORNIA STATE UNIVERSITY                        | CUSIP: 13077C3N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $659679.25    | 0.10%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURG CALIF UNI SCH DIST                                                  | PITTSBURG UNIFIED SCHOOL DISTRICT                  | CUSIP: 724581XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $444772.31    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                                   | STOCKTON UNIFIED SCHOOL DISTRICT                   | CUSIP: 861419C98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $395509.35    | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 5446464W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1856389.49   | 0.29%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS CALIF UNI SCH DIST                                                     | CLOVIS UNIFIED SCHOOL DISTRICT                     | CUSIP: 189342U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $242192.75    | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDLANDS CALIF UNI SCH DIST                                                   | REDLANDS UNIFIED SCHOOL DISTRICT                   | CUSIP: 757606TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253014.00    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                       | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | CUSIP: 79765RH51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1934624.26   | 0.30%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN CMNTY COLLEGE DIST CALIF                                         | SOUTHWESTERN COMMUNITY COLLEGE DISTRICT            | CUSIP: 845389LL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $691048.69    | 0.11%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REDWOOD CITY CALIF SCH DIST                                                   | REDWOOD CITY SCHOOL DISTRICT                       | CUSIP: 757889FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $334346.22    | 0.05%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN YSIDRO CALIF SCH DIST                                                     | SAN YSIDRO SCHOOL DISTRICT                         | CUSIP: 799561NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100204.97    | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV                                | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA | CUSIP: 59266TSR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $912975.92    | 0.14%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN                                    | CITY COUNTY OF SAN FRANCISCO CA                    | CUSIP: 79765GAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548577.00   | 0.39%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF MUN FING AUTH LEASE REV                                     | CHULA VISTA MUNICIPAL FINANCING AUTHORITY          | CUSIP: 17132EBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $936127.40    | 0.14%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C6D7<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1315000 | PA      | $1334198.21   | 0.21%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XHA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $457505.87    | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF UNI SCH DIST                                                   | GLENDALE UNIFIED SCHOOL DISTRICT CA                | CUSIP: 378460WZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1026466.25   | 0.16%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL DORADO CALIF IRR DIST CTFS PARTN                                           | EL DORADO IRRIGATION DISTRICT                      | CUSIP: 283059GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $312416.65    | 0.05%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13080ST46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2449622.93   | 0.38%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UN53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $5180365.41   | 0.80%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1214931.88   | 0.19%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DRZ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1410000 | PA      | $1482578.90   | 0.23%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF FIN AUTH ELEC SYS REV                                         | CITY OF ROSEVILLE CA ELECTRIC SYSTEM REVENUE       | CUSIP: 77781RDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $995395.45    | 0.15%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF HSG & PUB IMPT AUTH REV                                         | ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY      | CUSIP: 032556NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153000.92    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF ELEM SCH DIST                                               | CHULA VISTA ELEMENTARY SCHOOL DISTRICT             | CUSIP: 171314KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $942279.35    | 0.15%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                          | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 5444953N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3788911.56   | 0.58%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY                             | EAST SIDE UNION HIGH SCHOOL DISTRICT               | CUSIP: 275282TB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $720523.67    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                        | CALIFORNIA STATE UNIVERSITY                        | CUSIP: 13077C3S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1467876.67   | 0.23%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALINAS CALIF UN HIGH SCH DIST                                                | SALINAS UNION HIGH SCHOOL DISTRICT                 | CUSIP: 794896HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $690871.00    | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EPP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100240.29    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV                          | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | CUSIP: 54466HDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $4950103.41   | 0.76%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY COLLEGE DIST                                          | LOS ANGELES COMMUNITY COLLEGE DISTRICT CA          | CUSIP: 54438CYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $676267.79    | 0.10%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CALIF FING AUTH LEASE REV                                    | SANTA CLARA COUNTY FINANCING AUTHORITY             | CUSIP: 801577MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $879775.76    | 0.14%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HUS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1756575.00   | 0.27%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST                                  | SAN FRANCISCO UNIFIED SCHOOL DISTRICT              | CUSIP: 79771TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $486109.00    | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HTN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $913774.07    | 0.14%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF UNI SCH DIST                                                 | LONG BEACH UNIFIED SCHOOL DISTRICT                 | CUSIP: 542433UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1080093.50   | 0.17%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST                                   | CHABOT LAS POSITAS COMMUNITY COLLEGE DISTRICT      | CUSIP: 15722TKT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $181545.90    | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF                                                                 | CITY OF OAKLAND CA                                 | CUSIP: 672240A57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2508037.50   | 0.39%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV                          | SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES  | CUSIP: 797400PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $833585.85    | 0.13%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV                    | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE | CUSIP: 797669ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406111.04    | 0.06%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV                | SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI   | CUSIP: 79768HCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3259079.85   | 0.50%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY                                       | OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY     | CUSIP: 672325ZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1322560.47   | 0.20%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C6R6<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    760000 | PA      | $763614.33    | 0.12%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                       | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | CUSIP: 79765RL49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $688052.42    | 0.11%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1668674.47   | 0.26%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HRZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1701514.12   | 0.26%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF UN HIGH SCH DIST                                              | SAN MATEO UNION HIGH SCHOOL DISTRICT               | CUSIP: 799017ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161417.60   | 0.18%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV                                   | STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES  | CUSIP: 13067WNV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1238256.24   | 0.19%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALLEGUAS CALIF MUN WTR DIST WTR REV                                          | CALLEGUAS MUNICIPAL WATER DISTRICT                 | CUSIP: 13124MDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $406883.33    | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY FING AUTH REV                                           | SACRAMENTO CITY FINANCING AUTHORITY                | CUSIP: 785849XD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $673605.79    | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA ST HLTH FACS FING AUTH REVENUE          | CUSIP: 13032UH68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1263147.51   | 0.19%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALINAS CALIF CITY ELEM SCH DIST                                              | SALINAS CITY ELEMENTARY SCHOOL DISTRICT            | CUSIP: 794879JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $371659.26    | 0.06%             | 2038-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PAJARO VALLEY CALIF UNI SCH DIST                                              | PAJARO VALLEY UNIFIED SCHOOL DISTRICT              | CUSIP: 695802SU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $386620.52    | 0.06%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST                                    | SAN JOAQUIN DELTA COMMUNITY COLLEGE DISTRICT       | CUSIP: 798063HB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $994807.02    | 0.15%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5012.27      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLACENTIA-YORBA LINDA CALIF UNI SCH DIST CTFS PARTN                           | PLACENTIA YORBA LINDA UNIFIED SCHOOL DISTRICT      | CUSIP: 726000DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275249.13    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF CMNTY COLLEGE DIST                                            | RIVERSIDE COMMUNITY COLLEGE DISTRICT               | CUSIP: 76886PKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $766470.02    | 0.12%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF PUB FACS FING AUTH LEASE REV                                    | FONTANA PUBLIC FACILITIES FINANCING AUTHORITY      | CUSIP: 34461BCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $593089.35    | 0.09%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DXA1<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2000000 | PA      | $2097699.20   | 0.32%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                       | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | CUSIP: 79771FLQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2747276.91   | 0.42%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A  | CALIFORNIA STATEWIDE COM                           | CUSIP: 13079Q2J9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5000000 | PA      | $5003717.50   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21443.75     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIST                                               | CORONA NORCO UNIFIED SCHOOL DISTRICT               | CUSIP: 219764TE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $371177.47    | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063ELQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4272337.60   | 0.66%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                               | CITY COUNTY OF SAN FRANCISCO CA                    | CUSIP: 79773KRN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022841.20   | 0.31%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST                                  | SAN FRANCISCO UNIFIED SCHOOL DISTRICT              | CUSIP: 79771TLD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001738.40   | 0.31%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063D2G2<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1365000 | PA      | $1503318.45   | 0.23%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DLM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1840000 | PA      | $1994681.99   | 0.31%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTURA CALIF UNI SCH DIST                                                    | VENTURA UNIFIED SCHOOL DISTRICT                    | CUSIP: 923004TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $715302.48    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWATER SYS REV                                          | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE   | CUSIP: 53945CMV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $609508.58    | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF ELEM SCH DIST                                               | CHULA VISTA ELEMENTARY SCHOOL DISTRICT             | CUSIP: 171314KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $230723.04    | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $840593.03    | 0.13%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWATER SYS REV                                          | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE   | CUSIP: 53945CMW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2161626.11   | 0.33%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY FING AUTH REV                                           | SACRAMENTO CITY FINANCING AUTHORITY                | CUSIP: 785849XE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $302856.05    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV                | SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI   | CUSIP: 79768HFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $561760.75    | 0.09%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY                                  | SAN JOSE UNIFIED SCHOOL DISTRICT                   | CUSIP: 798186Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2055596.13   | 0.32%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF PUB FACS FING AUTH LEASE REV                                    | FONTANA PUBLIC FACILITIES FINANCING AUTHORITY      | CUSIP: 34461BCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $539049.42    | 0.08%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL DORADO CALIF IRR DIST CTFS PARTN                                           | EL DORADO IRRIGATION DISTRICT                      | CUSIP: 283059GH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $774741.40    | 0.12%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL CALIF IRR DIST ELEC REV                                              | IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVEN | CUSIP: 452650LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $487347.56    | 0.08%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068LYY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1838248.05   | 0.28%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF UN HIGH SCH DIST                                              | SAN MATEO UNION HIGH SCHOOL DISTRICT               | CUSIP: 799017SB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1959664.03   | 0.30%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST                                  | SAN FRANCISCO UNIFIED SCHOOL DISTRICT              | CUSIP: 79771TKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500996.85    | 0.08%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                                   | CARLSBAD UNIFIED SCHOOL DISTRICT                   | CUSIP: 142665EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40594.37     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST                                    | SAN JOAQUIN DELTA COMMUNITY COLLEGE DISTRICT       | CUSIP: 798063HD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150625.59    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                  | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 130179WD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328690.92    | 0.05%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF UNI SCH DIST                                                 | LONG BEACH UNIFIED SCHOOL DISTRICT                 | CUSIP: 542433UN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1156327.08   | 0.18%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FIN AUTH LEASE REV                                        | SANTA BARBARA FINANCE AUTHORITY                    | CUSIP: 801260AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $848428.74    | 0.13%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DM21<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    640000 | PA      | $653013.89    | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV                | SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI   | CUSIP: 79768HHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1495611.11   | 0.23%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST                                    | MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT       | CUSIP: 623040PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $539371.91    | 0.08%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                                  | SAN DIEGO UNIFIED SCHOOL DISTRICT CA               | CUSIP: 797356MU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $610272.78    | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV                                  | SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY    | CUSIP: 797299RF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3980153.17   | 0.61%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF CMNTY COLLEGE DIST                                            | SAN DIEGO COMMUNITY COLLEGE DISTRICT               | CUSIP: 797272TB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1554712.64   | 0.24%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF UN HIGH SCH DIST                                              | SAN MATEO UNION HIGH SCHOOL DISTRICT               | CUSIP: 799017ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1171725.50   | 0.18%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD CALIF UNI SCH DIST                                                    | HAYWARD UNIFIED SCHOOL DISTRICT                    | CUSIP: 421295BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $561550.18    | 0.09%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                                  | SAN DIEGO UNIFIED SCHOOL DISTRICT CA               | CUSIP: 797356PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $622928.21    | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF                                        | SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT        | CUSIP: 802498H24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $846376.56    | 0.13%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DQ84<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |  10570000 | PA      | $11270825.88  | 1.74%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                      | CUSIP: 13063C8S2<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2070000 | PA      | $2157477.79   | 0.33%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIST                                               | CORONA NORCO UNIFIED SCHOOL DISTRICT               | CUSIP: 219764TD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $481393.59    | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                          | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 544532JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074632.00   | 0.17%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALINAS CALIF UN HIGH SCH DIST                                                | SALINAS UNION HIGH SCHOOL DISTRICT                 | CUSIP: 794896HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $306630.67    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FING AUTH SWR REV                                    | SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY    | CUSIP: 79730AJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3012934.36   | 0.46%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF                                        | SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT        | CUSIP: 802498A88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107775.10   | 0.17%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV                            | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | CUSIP: 54473EZB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1608899.21   | 0.25%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF HSG & PUB IMPT AUTH REV                                         | ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY      | CUSIP: 032556QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $996365.39    | 0.15%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV                              | SAN MATEO JOINT POWERS FINANCING AUTHORITY         | CUSIP: 79904NFL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2032925.24   | 0.31%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS CALIF UNI SCH DIST                                                     | CLOVIS UNIFIED SCHOOL DISTRICT                     | CUSIP: 189342U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $280934.40    | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CALIF UNI SCH DIST                                              | MORENO VALLEY UNIFIED SCHOOL DISTRICT CA           | CUSIP: 616871NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $360157.58    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV                                 | SOUTH TAHOE JOINT POWERS FINANCING AUTHORITY       | CUSIP: 84049MBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $203874.76    | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DJ41<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2500000 | PA      | $2564051.75   | 0.40%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DQH4<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    510000 | PA      | $520370.44    | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE CALIF SCH DIST                                                      | SUNNYVALE SCHOOL DISTRICT                          | CUSIP: 867578XG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365985.76    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN CMNTY COLLEGE DIST CALIF                                         | SOUTHWESTERN COMMUNITY COLLEGE DISTRICT            | CUSIP: 845389PZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $497705.51    | 0.08%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST CTFS PARTN                                        | STOCKTON UNIFIED SCHOOL DISTRICT                   | CUSIP: 861422FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1279988.58   | 0.20%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREMONT CALIF UNI SCH DIST ALAMEDA CNTY                                       | FREMONT UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY CA  | CUSIP: 357155DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087810.60   | 0.17%             | 2027-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY                                       | OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY     | CUSIP: 672325F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $898685.64    | 0.14%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CALIF PUB FIN AUTH LEASE REV                                    | MORENO VALLEY PUBLIC FINANCING AUTHORITY           | CUSIP: 61685PEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117382.83    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY COLLEGE DIST                                          | LOS ANGELES COMMUNITY COLLEGE DISTRICT CA          | CUSIP: 54438CF72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1371521.53   | 0.21%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV                                        | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY          | CUSIP: 010869MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541662.90    | 0.08%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032U2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196005.04    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV                    | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE | CUSIP: 797669ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $721381.95    | 0.11%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13080SR30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138092.09    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1337246.51   | 0.21%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102572.79   | 0.17%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF UNI SCH DIST                                                   | PASADENA UNIFIED SCHOOL DISTRICT                   | CUSIP: 702282SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1632788.98   | 0.25%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAPA VY CALIF UNI SCH DIST                                                    | NAPA VALLEY UNIFIED SCHOOL DISTRICT                | CUSIP: 630362DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1525918.42   | 0.24%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544647HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6806897.01   | 1.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CALIF REGTS MED CTR POOLED REV                                           | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | CUSIP: 913366GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $871846.65    | 0.13%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HTC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1649377.05   | 0.25%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATASCADERO CALIF UNI SCH DIST                                                 | ATASCADERO UNIFIED SCHOOL DISTRICT                 | CUSIP: 046558GA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261021.53    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD CALIF UNI SCH DIST                                                    | HAYWARD UNIFIED SCHOOL DISTRICT                    | CUSIP: 421295BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $464495.60    | 0.07%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                               | CITY COUNTY OF SAN FRANCISCO CA                    | CUSIP: 79773KCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $752367.17    | 0.12%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM SPRINGS CALIF UNI SCH DIST                                               | PALM SPRINGS UNIFIED SCHOOL DISTRICT               | CUSIP: 6966676X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112581.80   | 0.17%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CALIF UNI SCH DIST                                                  | MOUNT DIABLO UNIFIED SCHOOL DISTRICT CA            | CUSIP: 621196M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1191441.36   | 0.18%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                      | CUSIP: 13063CD72<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1305000 | PA      | $1315430.21   | 0.20%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                                   | CARLSBAD UNIFIED SCHOOL DISTRICT                   | CUSIP: 142665HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $349349.10    | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C6F2<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1015000 | PA      | $1029514.30   | 0.16%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV                            | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | CUSIP: 54473ESL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180530.98    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV                | SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI   | CUSIP: 79768HJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215750.75    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREMONT CALIF UNI SCH DIST ALAMEDA CNTY                                       | FREMONT UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY CA  | CUSIP: 357155DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058752.00   | 0.32%             | 2026-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HQH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $570840.30    | 0.09%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                               | CITY COUNTY OF SAN FRANCISCO CA                    | CUSIP: 7976466X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1154899.81   | 0.18%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY                                       | ALAMEDA UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY CA  | CUSIP: 010824NC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220055.64    | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DE53<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    755000 | PA      | $828654.93    | 0.13%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CALIF REGTS MED CTR POOLED REV                                           | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | CUSIP: 913366KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4145000.00   | 0.64%             | 2045-05-15      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV                                       | SACRAMENTO MUNICIPAL UTILITY DISTRICT              | CUSIP: 786005H68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $431187.16    | 0.07%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XMV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1645244.16   | 0.25%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF HSG & PUB IMPT AUTH REV                                         | ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY      | CUSIP: 032556MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1198507.17   | 0.18%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                          | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 544532FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1671346.69   | 0.26%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN CMNTY COLLEGE DIST CALIF                                         | SOUTHWESTERN COMMUNITY COLLEGE DISTRICT            | CUSIP: 845389PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $691618.75    | 0.11%             | 2027-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                                  | SAN DIEGO UNIFIED SCHOOL DISTRICT CA               | CUSIP: 797356SJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $261465.91    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EMD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4101608.00   | 0.63%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UDA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1944074.88   | 0.30%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CMNTY COLLEGE DIST                                        | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT           | CUSIP: 797683JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $470171.68    | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV                              | LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING  | CUSIP: 545149LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $310954.73    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV                                   | LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST   | CUSIP: 544525Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $590975.50    | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XLV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1530231.12   | 0.24%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CALIF UNI SCH DIST                                              | MORENO VALLEY UNIFIED SCHOOL DISTRICT CA           | CUSIP: 616871ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $390643.87    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLACENTIA-YORBA LINDA CALIF UNI SCH DIST CTFS PARTN                           | PLACENTIA YORBA LINDA UNIFIED SCHOOL DISTRICT      | CUSIP: 726000DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $326354.44    | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV                                        | BAY AREA TOLL AUTHORITY                            | CUSIP: 072024YE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14110000 | PA      | $14110000.00  | 2.18%             | 2055-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| UNIV CALIF REGTS MED CTR POOLED REV                                           | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | CUSIP: 913366KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006479.60   | 0.31%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN                                    | CITY COUNTY OF SAN FRANCISCO CA                    | CUSIP: 79765GCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2551662.55   | 0.39%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK CALIF UNI SCH DIST                                                    | BURBANK UNIFIED SCHOOL DISTRICT                    | CUSIP: 12082SET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107542.10   | 0.17%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST                                   | MONTEREY PENINSULA COMMUNITY COLLEGE DISTRICT      | CUSIP: 612574FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504536.70    | 0.08%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                                  | SAN DIEGO UNIFIED SCHOOL DISTRICT CA               | CUSIP: 7973554R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303729.45    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544647KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1416409.52   | 0.22%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CALIF FING AUTH LEASE REV                                           | LANCASTER FINANCING AUTHORITY                      | CUSIP: 51378QBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086982.20   | 0.17%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST CTFS PARTN                                     | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544648WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $281426.11    | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CALIF UN SCH DIST                                                    | CAMPBELL CA UNION SCH DIST                         | CUSIP: 134141Z37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532973.30   | 0.24%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF UNI SCH DIST                                                   | GLENDALE UNIFIED SCHOOL DISTRICT CA                | CUSIP: 378460XA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1339968.26   | 0.21%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV                                  | CONTRA COSTA TRANSPORTATION AUTHORITY SALES TAX RE | CUSIP: 21221MFD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221971.81    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALUM ROCK CALIF UN ELEM SCH DIST                                              | ALUM ROCK UNION ELEMENTARY SCHOOL DISTRICT         | CUSIP: 022168SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329714.91    | 0.05%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EMW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $962678.72    | 0.15%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV                                     | MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES          | CUSIP: 544587K31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1749078.41   | 0.27%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C4R8<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1815000 | PA      | $1841497.91   | 0.28%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063D3L0<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2000000 | PA      | $2007368.80   | 0.31%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST CTFS PARTN                                        | STOCKTON UNIFIED SCHOOL DISTRICT                   | CUSIP: 861422EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75000.00     | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMALPAIS CALIF UN HIGH SCH DIST                                              | TAMALPAIS UNION HIGH SCHOOL DISTRICT               | CUSIP: 874857LL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3636502.10   | 0.56%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                               | CITY COUNTY OF SAN FRANCISCO CA                    | CUSIP: 79773KNU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202938.60   | 0.34%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                          | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT          | CUSIP: 9523476W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2305309.34   | 0.36%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DCG1<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1615000 | PA      | $1645757.84   | 0.25%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST                                             | FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT             | CUSIP: 34440PBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3048329.72   | 0.47%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DG93<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2950000 | PA      | $3094708.42   | 0.48%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK CALIF UNI SCH DIST                                                    | BURBANK UNIFIED SCHOOL DISTRICT                    | CUSIP: 12082SER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $680427.35    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UP51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $388373.34    | 0.06%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMADOR WTR AGY CALIF CTFS PARTN                                               | AMADOR WATER AGENCY FINANCING CORP                 | CUSIP: 022653BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240470.95    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CERRITOS CALIF CMNTY COLLEGE DIST                                             | CERRITOS COMMUNITY COLLEGE DISTRICT                | CUSIP: 156792NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752891.48    | 0.12%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                          | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 5444954K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141449.41    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XRK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $862487.24    | 0.13%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HTY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2655675.00   | 0.41%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUPERTINO CALIF UN SCH DIST CTFS PARTN                                        | CUPERTINO UNION SCHOOL DISTRICT                    | CUSIP: 231241CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $623215.79    | 0.10%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1056146.90   | 0.16%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY CALIF PUB FING AUTH LEASE REV                                       | LAKE COUNTY PUBLIC FINANCING AUTHORITY             | CUSIP: 508210AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $959900.20    | 0.15%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds: MuniCash; Institutional Shares                     | BLCKRCK LIQ FD MUNICSH INST                        | CUSIP: 09248U841<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    268613 | NS      | $268640.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C4S6<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1315000 | PA      | $1333804.24   | 0.21%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XJW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $847260.68    | 0.13%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LUIS OBISPO CNTY CALIF CMNTY COLLEGE DIST                                 | SAN LUIS OBISPO COUNTY COMMUNITY COLLEGE DISTRICT  | CUSIP: 798684GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $902346.39    | 0.14%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                               | CITY COUNTY OF SAN FRANCISCO CA                    | CUSIP: 79773KSG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2206152.65   | 0.34%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                                  | SAN DIEGO UNIFIED SCHOOL DISTRICT CA               | CUSIP: 797356SV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5193773.60   | 0.80%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN CNTY CALIF TRANSN AUTH SALES TAX REV                              | SAN JOAQUIN CNTY CA TRANSPRTN AUTH                 | CUSIP: 798110CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1560914.87   | 0.24%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032US41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1342474.88   | 0.21%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA MESA-SPRING VY CALIF SCH DIST                                              | LA MESA SPRING VALLEY SCHOOL DISTRICT              | CUSIP: 503678SB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $490103.01    | 0.08%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF                                                          | COUNTY OF SAN DIEGO CA                             | CUSIP: 797389CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7010000 | PA      | $7096963.26   | 1.09%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROWLAND CALIF UNI SCH DIST                                                    | ROWLAND UNIFIED SCHOOL DISTRICT                    | CUSIP: 779631LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $879668.32    | 0.14%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C5W6<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   3380000 | PA      | $3431559.20   | 0.53%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HUF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3465902.70   | 0.53%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV                            | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | CUSIP: 54473EYU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $881009.82    | 0.14%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST CTFS PARTN                                     | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544648XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $183633.26    | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST                                  | SAN FRANCISCO UNIFIED SCHOOL DISTRICT              | CUSIP: 79771TLB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501760.25   | 0.23%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1205171.39   | 0.19%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST                                    | MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT          | CUSIP: 623040KA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1341935.01   | 0.21%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GROSSMONT CALIF UN HIGH SCH DIST                                              | GROSSMONT UNION HIGH SCHOOL DISTRICT               | CUSIP: 399262LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2032910.41   | 0.31%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV                       | SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI   | CUSIP: 79771KBS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1747068.58   | 0.27%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL CALIF CMNTY COLLEGE DIST                                             | IMPERIAL COMMUNITY COLLEGE DISTRICT                | CUSIP: 452641LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $304466.09    | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C6G0<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2170000 | PA      | $2184958.03   | 0.34%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063ELK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1728132.47   | 0.27%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV                          | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | CUSIP: 54466HED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2874312.93   | 0.44%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                                  | SAN DIEGO UNIFIED SCHOOL DISTRICT CA               | CUSIP: 797356SK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $373667.94    | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $338318.22    | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS CALIF UNI SCH DIST                                                     | CLOVIS UNIFIED SCHOOL DISTRICT                     | CUSIP: 189342T99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $235874.72    | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLETA CALIF UN SCH DIST                                                      | GOLETA UNION SCHOOL DISTRICT                       | CUSIP: 381623JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $302416.79    | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV                    | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE | CUSIP: 797669XB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $511755.73    | 0.08%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF ELEC REV                                                      | CITY OF RIVERSIDE CA ELECTRIC REVENUE              | CUSIP: 768874WN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1420901.18   | 0.22%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1647820.05   | 0.25%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                     | MENIFEE UNION SCHOOL DISTRICT                      | CUSIP: 586807KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $227441.02    | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT                | CUSIP: 544647JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $5460086.07   | 0.84%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063D4T2<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   5925000 | PA      | $6558341.03   | 1.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF PUB FING AUTH LEASE REV                                           | TRACY PUBLIC FINANCING AUTHORITY                   | CUSIP: 89239PBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $929756.88    | 0.14%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                     | MENIFEE UNION SCHOOL DISTRICT                      | CUSIP: 586807KL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $540654.24    | 0.08%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                          | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 544532NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $253228.66    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                                  | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT      | CUSIP: 797661G25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7656210.45   | 1.18%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV                                     | MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES          | CUSIP: 544587G51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2480341.10   | 0.38%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $602421.61    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV                                   | BEAUMONT PUBLIC IMPROVEMENT AUTHORITY              | CUSIP: 074428BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332225.70    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAJARO VALLEY CALIF UNI SCH DIST                                              | PAJARO VALLEY UNIFIED SCHOOL DISTRICT              | CUSIP: 695802ST6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $361036.41    | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                                   | STOCKTON UNIFIED SCHOOL DISTRICT                   | CUSIP: 861419D48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $532748.63    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $873099.22    | 0.13%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1646789.63   | 0.25%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JUAN CALIF UNI SCH DIST                                                   | SAN JUAN UNIFIED SCHOOL DISTRICT                   | CUSIP: 798306ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300588.93    | 0.05%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST                                    | SAN JOAQUIN DELTA COMMUNITY COLLEGE DISTRICT       | CUSIP: 798063HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $243501.59    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK GROVE CALIF SCH DIST                                                      | OAK GROVE SCHOOL DISTRICT                          | CUSIP: 6712056A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1131955.30   | 0.17%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST                                     | FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT        | CUSIP: 345102QL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1054832.28   | 0.16%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CALIF CMNTY COLLEGE DIST                                            | EL CAMINO COMMUNITY COLLEGE DISTRICT FOUNTATION TH | CUSIP: 282726JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $418014.31    | 0.06%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544647JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1785390.15   | 0.28%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDEN GROVE CALIF PUB FING AUTH LEASE REV                                    | GARDEN GROVE PUBLIC FINANCING AUTHORITY            | CUSIP: 36527RBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328368.09    | 0.05%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                        | CALIFORNIA STATE UNIVERSITY                        | CUSIP: 13077DYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50025.72     | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UT40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $582580.96    | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY COLLEGE DIST                                          | LOS ANGELES COMMUNITY COLLEGE DISTRICT CA          | CUSIP: 54438CF64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1720864.34   | 0.27%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV                          | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | CUSIP: 54466HFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2566812.50   | 0.40%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV                                   | LOS ANGELES CA DEPT OF WTR PWR WTRWKS REVENUE      | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598616.75   | 0.25%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF ELEM SCH DIST                                               | CHULA VISTA ELEMENTARY SCHOOL DISTRICT             | CUSIP: 171314LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $481870.32    | 0.07%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY                                       | OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY     | CUSIP: 672325H83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517337.90   | 0.23%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CALIF UN HIGH SCH DIST                                               | CAMPBELL UNION HIGH SCHOOL DISTRICT                | CUSIP: 134159WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501723.85    | 0.08%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $515697.26    | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESERT SANDS CALIF UNI SCH DIST                                               | DESERT SANDS UNIFIED SCHOOL DISTRICT               | CUSIP: 250433WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1096273.42   | 0.17%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                          | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 544532KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078950.80   | 0.17%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV                          | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | CUSIP: 54466HFZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2641075.57   | 0.41%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1230578.22   | 0.19%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                                  | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT      | CUSIP: 797661D51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6470037.00   | 1.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF UNI SCH DIST                                                | SAN JACINTO UNIFIED SCHOOL DISTRICT                | CUSIP: 797848KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1837637.43   | 0.28%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF CMNTY COLLEGE DIST                                            | RIVERSIDE COMMUNITY COLLEGE DISTRICT               | CUSIP: 76886PKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $833024.86    | 0.13%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV                | SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI   | CUSIP: 79768HER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2187897.71   | 0.34%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ALAMITOS CALIF UNI SCH DIST                                               | LOS ALAMITOS UNIFIED SCHOOL DISTRICT               | CUSIP: 544203MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305924.88    | 0.05%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XRL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2253868.80   | 0.35%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF UNI SCH DIST                                                 | LONG BEACH UNIFIED SCHOOL DISTRICT                 | CUSIP: 542433UZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500540.15    | 0.08%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CNTY CALIF TRANSN AUTH SALES TAX REV                           | SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY     | CUSIP: 796846HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $939606.98    | 0.14%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DB80<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1350000 | PA      | $1459951.43   | 0.23%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV                                   | LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST   | CUSIP: 544525WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $885329.75    | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                       | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | CUSIP: 79771FLR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1255536.23   | 0.19%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY FING AUTH REV                                           | SACRAMENTO CITY FINANCING AUTHORITY                | CUSIP: 785849XA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $251134.14    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032US25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550483.60    | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UMR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1225297.14   | 0.19%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV                                      | EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM R | CUSIP: 271014E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $843163.83    | 0.13%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063D2F4<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2825000 | PA      | $3207513.19   | 0.49%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $500123.84    | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                    | COMPTON UNIFIED SCHOOL DISTRICT CA                 | CUSIP: 204736FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275678.38   | 0.20%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITTIER CALIF UN HIGH SCH DIST                                               | WHITTIER UNION HIGH SCHOOL DISTRICT                | CUSIP: 966782TX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $568769.32    | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2 | CALIFORNIA STATEWIDE COM                           | CUSIP: 13079R2G3<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   4000000 | PA      | $4000814.00   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF                                        | SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT        | CUSIP: 802498PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3455023.57   | 0.53%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST                                        | ANTELOPE VALLEY UNION HIGH SCHOOL DISTRICT         | CUSIP: 036717MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $486344.34    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DKD9<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1505000 | PA      | $1619117.08   | 0.25%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                          | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 544532HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75224.24     | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CALIF ELEC  PWR SUPPLY RES                                        | CITY OF SANTA CLARA CA ELECTRIC REVENUE            | CUSIP: 801444HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1019614.79   | 0.16%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO FOSTER CITY CALIF SCH DIST                                          | SAN MATEO FOSTER CITY SCHOOL DISTRICT CA           | CUSIP: 799055UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $458034.53    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544647AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145025.83    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV                                       | SACRAMENTO MUNICIPAL UTILITY DISTRICT              | CUSIP: 786005A73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1858813.29   | 0.29%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CRUZ CALIF CITY ELEM SCH DIST                                           | SANTA CRUZ CITY ELEMENTARY SCHOOL DISTRICT         | CUSIP: 801716KT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1295899.43   | 0.20%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                             | CITY OF LOS ANGELES CA                             | CUSIP: 544351SF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6291280.58   | 0.97%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF                                                        | COUNTY OF LOS ANGELES CA                           | CUSIP: 544657JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8795000 | PA      | $8899978.88   | 1.37%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                        | CALIFORNIA STATE UNIVERSITY                        | CUSIP: 13077DVK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $705092.44    | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROWLAND CALIF UNI SCH DIST                                                    | ROWLAND UNIFIED SCHOOL DISTRICT                    | CUSIP: 779631LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1588731.18   | 0.25%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068LZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604755.24    | 0.09%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063CZ78<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1545000 | PA      | $1567430.31   | 0.24%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C4Q0<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    410000 | PA      | $415965.30    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4683110.48   | 0.72%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF UNI SCH DIST                                                   | GLENDALE UNIFIED SCHOOL DISTRICT CA                | CUSIP: 378460WV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1021409.77   | 0.16%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE         | CUSIP: 13068XLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2399430.87   | 0.37%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV                                  | SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY    | CUSIP: 797299RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $655760.90    | 0.10%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544647HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $788167.38    | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                      | CUSIP: 13063DU22<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    570000 | PA      | $576866.68    | 0.09%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412G2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3093476.70   | 0.48%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517726.75   | 0.39%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063D5R5<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1160000 | PA      | $1275393.32   | 0.20%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV                     | SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC   | CUSIP: 79766DXC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $578941.02    | 0.09%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV                    | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE | CUSIP: 797669ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $895371.50    | 0.14%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV                          | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | CUSIP: 54466HHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2807466.83   | 0.43%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XMG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $3026233.61   | 0.47%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALINAS CALIF UN HIGH SCH DIST                                                | SALINAS UNION HIGH SCHOOL DISTRICT                 | CUSIP: 794896GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $173904.56    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITTIER CALIF UN HIGH SCH DIST                                               | WHITTIER UNION HIGH SCHOOL DISTRICT                | CUSIP: 966782TY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251343.94    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF HSG & PUB IMPT AUTH REV                                         | ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY      | CUSIP: 032556MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $839147.20    | 0.13%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE RANCH CALIF WTR DIST                                                   | IRVINE RANCH WATER DISTRICT                        | CUSIP: 4636325X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $355690.82    | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV                | SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI   | CUSIP: 79768HGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $346659.84    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF CMNTY COLLEGE DIST                                            | RIVERSIDE COMMUNITY COLLEGE DISTRICT               | CUSIP: 76886PKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407662.28    | 0.06%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HPY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2301565.80   | 0.36%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF SWR REV                                                       | CITY OF RIVERSIDE CA SEWER REVENUE                 | CUSIP: 769047JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $845899.74    | 0.13%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CULVER CITY CALIF UNI SCH DIST                                                | CULVER CITY UNIFIED SCHOOL DISTRICT                | CUSIP: 230345NC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1076341.18   | 0.17%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY COLLEGE DIST                                          | LOS ANGELES COMMUNITY COLLEGE DISTRICT CA          | CUSIP: 54438CXN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010069.60   | 0.16%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063ENT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2971120.75   | 0.46%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                   | CALIFORNIA PUBLIC FINANCE AUTHORITY                | CUSIP: 13057EHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100775.50    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF HSG & PUB IMPT AUTH REV                                         | ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY      | CUSIP: 032556NG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3146802.00   | 0.49%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSN AUTH SALES TAX REV                                    | SACRAMENTO TRANSPORTATION AUTHORITY SALES TAX REVE | CUSIP: 786074BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3504779.51   | 0.54%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063ENJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144037.40   | 0.33%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV                    | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE | CUSIP: 797669ZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1056912.06   | 0.16%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UWZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406077.00    | 0.06%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUPERTINO CALIF UN SCH DIST CTFS PARTN                                        | CUPERTINO UNION SCHOOL DISTRICT                    | CUSIP: 231241CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $648053.95    | 0.10%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544647JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2049959.02   | 0.32%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF AREA CMNTY COLLEGE DIST                                        | PASADENA AREA COMMUNITY COLLEGE DISTRICT           | CUSIP: 702185FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1066154.99   | 0.16%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C6C9<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1590000 | PA      | $1602202.77   | 0.25%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HRX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280003.60    | 0.04%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EPS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75141.29     | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY CALIF PUB FING AUTH LEASE REV                                       | LAKE COUNTY PUBLIC FINANCING AUTHORITY             | CUSIP: 508210AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269375.34    | 0.04%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV                                   | STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES  | CUSIP: 13067WLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3682647.00   | 0.57%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer