# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-005667
**Filing Date:** 2026-6
**Character Count:** 212326
**Document Hash:** 8ae252c90ebbdcfdef3851aaeb4de276
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005667.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001004726-26-005667

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261133263

**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            |

## 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:** 2026-04-30

**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:** $689069177.16

**Total Liabilities:** $11401296.23

**Net Assets:** $677667880.93

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3145.74104978 | **1-Year:** -33517.75738772 | **5-Year:** -78234.64309536 | **10-Year:** -179747.76515715 | **30-Year:** -38164.44482171

**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 | 0.80%                | -1.43%               | 0.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3859.85                 | $3858505.41                                |
| Month 2  | $19698.67                | $-11423949.97                              |
| Month 3  | $-607.40                 | $2549840.59                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $218841.52    | 0.03%             | 2043-08-01      | 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      | $546222.40    | 0.08%             | 2043-10-01      | 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      | $330320.52    | 0.05%             | 2042-08-01      | 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      | $240267.29    | 0.04%             | 2026-06-01      | 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      | $829877.12    | 0.12%             | 2029-10-01      | 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      | $1187886.34   | 0.18%             | 2026-10-01      | 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        |   3070000 | PA      | $3184653.45   | 0.47%             | 2029-10-01      | 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        |    230000 | PA      | $232522.43    | 0.03%             | 2026-10-01      | 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      | $972146.21    | 0.14%             | 2032-10-01      | 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      | $754991.93    | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | 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      | $481040.87    | 0.07%             | 2027-08-01      | 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      | $1000177.60   | 0.15%             | 2040-08-01      | Fixed         | 4.00%                 | 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      | $258247.15    | 0.04%             | 2027-08-01      | 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      | $802469.40    | 0.12%             | 2029-09-15      | 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      | $1900106.73   | 0.28%             | 2030-09-15      | 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        |    745000 | PA      | $745000.00    | 0.11%             | 2055-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV                                        | BAY AREA TOLL AUTHORITY                            | CUSIP: 072024YF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2680000.00   | 0.40%             | 2055-04-01      | Variable      | 3.10%                 | 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      | $326947.17    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | 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        |    305000 | PA      | $339643.58    | 0.05%             | 2030-09-01      | 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      | $422689.13    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELMONT-REDWOOD SHORES CALIF SCH DIST BELMONT ELEM SCHS FACS IMPT DIST        | BELMONT REDWOOD SHORES SCHOOL DISTRICT CA          | CUSIP: 080496DP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $880674.78    | 0.13%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKELEY CALIF                                                                | CITY OF BERKELEY CA                                | CUSIP: 084113F95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $7906572.45   | 1.17%             | 2026-07-28      | 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        |    360411 | NS      | $360446.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBANK CALIF UNI SCH DIST                                                    | BURBANK UNIFIED SCHOOL DISTRICT                    | CUSIP: 12082SER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $671605.81    | 0.10%             | 2027-08-01      | 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        |   1135000 | PA      | $1230909.88   | 0.18%             | 2029-08-01      | 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      | $328200.12    | 0.05%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV IAM COML PAPER NTS TAX EXEMPT STANFORD UNIV      | CALIFORNINA EDL                                    | CUSIP: 13018AC24<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3387000 | PA      | $3386633.87   | 0.50%             |  |  |  | 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      | $193606.29    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032U5Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $821944.27    | 0.12%             | 2035-08-15      | 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      | $556601.70    | 0.08%             | 2041-08-15      | 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      | $1336910.95   | 0.20%             | 2030-11-15      | 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      | $1931185.34   | 0.28%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1290382.37   | 0.19%             | 2031-11-15      | 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      | $1214334.52   | 0.18%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UJ33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2360000.00   | 0.35%             | 2041-03-01      | Variable      | 3.10%                 | 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      | $1100389.18   | 0.16%             | 2036-08-15      | Fixed         | 4.00%                 | 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        |   2345000 | PA      | $2433018.17   | 0.36%             | 2027-11-01      | 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      | $5133150.94   | 0.76%             | 2043-11-15      | 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      | $388248.52    | 0.06%             | 2043-11-01      | 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      | $548379.30    | 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: 13032US41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1355739.63   | 0.20%             | 2043-12-01      | Fixed         | 5.00%                 | 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      | $577211.03    | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | 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      | $402360.96    | 0.06%             | 2038-04-01      | Fixed         | 4.00%                 | 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      | $922286.46    | 0.14%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV                               | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B   | CUSIP: 13034ASB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $994802.80    | 0.15%             | 2028-10-01      | 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      | $100158.16    | 0.01%             | 2026-06-01      | 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      | $187378.31    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13062PBK7<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    335000 | PA      | $341389.52    | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C4Q0<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    410000 | PA      | $412394.73    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C4R8<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1850000 | PA      | $1860571.64   | 0.27%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C4S6<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1390000 | PA      | $1397802.49   | 0.21%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C5W6<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   3415000 | PA      | $3434998.24   | 0.51%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C6C9<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1600000 | PA      | $1603500.80   | 0.24%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C6D7<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1335000 | PA      | $1342628.72   | 0.20%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C6F2<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1015000 | PA      | $1020697.50   | 0.15%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C6G0<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2170000 | PA      | $2171905.48   | 0.32%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C6R6<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    760000 | PA      | $760026.52    | 0.11%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C8R4<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    705000 | PA      | $727347.44    | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                      | CUSIP: 13063C8S2<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2070000 | PA      | $2135364.60   | 0.32%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C8T0<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2525000 | PA      | $2603072.75   | 0.38%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063CA34<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    935000 | PA      | $935176.62    | 0.14%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                      | CUSIP: 13063CD72<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1305000 | PA      | $1306549.95   | 0.19%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063CE30<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1025000 | PA      | $1025009.84   | 0.15%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063CF39<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1800000 | PA      | $1800340.02   | 0.27%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063CZ52<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1470000 | PA      | $1471745.92   | 0.22%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                      | CUSIP: 13063CZ60<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2270000 | PA      | $2286055.71   | 0.34%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063CZ78<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1545000 | PA      | $1555461.81   | 0.23%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063D2A5<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1515000 | PA      | $1610350.16   | 0.24%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063D2F4<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2825000 | PA      | $3129946.89   | 0.46%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063D2G2<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1365000 | PA      | $1490187.70   | 0.22%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063D4T2<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   5925000 | PA      | $6499144.94   | 0.96%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063D5C8<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2600000 | PA      | $2928869.58   | 0.43%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063D5R5<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1160000 | PA      | $1271097.84   | 0.19%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DB80<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1365000 | PA      | $1453587.27   | 0.21%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DBW7<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    670000 | PA      | $694638.78    | 0.10%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DCG1<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1615000 | PA      | $1633745.31   | 0.24%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DE53<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    755000 | PA      | $818299.20    | 0.12%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DF94<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    750000 | PA      | $768197.18    | 0.11%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DG93<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   3050000 | PA      | $3161453.10   | 0.47%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DJ41<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2500000 | PA      | $2538647.50   | 0.37%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DKD9<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1515000 | PA      | $1600282.23   | 0.24%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DLM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1840000 | PA      | $1960556.25   | 0.29%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DM21<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    640000 | PA      | $646333.31    | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DM96<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1940000 | PA      | $2120050.43   | 0.31%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DQ68<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1990000 | PA      | $2157661.48   | 0.32%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DQ76<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1660000 | PA      | $1695351.53   | 0.25%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DQ84<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |  10570000 | PA      | $11116033.52  | 1.64%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DQH4<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    595000 | PA      | $600888.00    | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DRZ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1485000 | PA      | $1542545.53   | 0.23%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                      | CUSIP: 13063DU22<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    580000 | PA      | $582808.36    | 0.09%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DU89<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1000000 | PA      | $1089557.30   | 0.16%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DU97<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   4000000 | PA      | $4050180.40   | 0.60%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DXA1<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2000000 | PA      | $2066949.80   | 0.31%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $582404.63    | 0.09%             | 2028-09-01      | 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      | $4240622.16   | 0.63%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063ECA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1666497.35   | 0.25%             | 2039-09-01      | 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      | $1646351.70   | 0.24%             | 2044-08-01      | 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      | $2499693.50   | 0.37%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.80      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21110.35     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2110902.43   | 0.31%             | 2035-03-01      | 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      | $1041312.02   | 0.15%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063ELH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1679948.10   | 0.25%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063ELK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1726889.55   | 0.25%             | 2044-03-01      | 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      | $4221496.73   | 0.62%             | 2028-03-01      | 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      | $3987787.30   | 0.59%             | 2038-03-01      | 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      | $938307.23    | 0.14%             | 2039-08-01      | 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      | $4634101.43   | 0.68%             | 2042-08-01      | 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      | $837779.25    | 0.12%             | 2043-08-01      | 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      | $1910533.41   | 0.28%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063ENT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2856191.25   | 0.42%             | 2033-08-01      | 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      | $10019.60     | 0.00%             | 2028-08-01      | 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      | $100193.56    | 0.01%             | 2030-08-01      | 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      | $75124.82     | 0.01%             | 2035-08-01      | 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      | $165345.39    | 0.02%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063ESW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4327779.60   | 0.64%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063ETD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1359845.25   | 0.20%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063ETK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185242.57    | 0.03%             | 2035-10-01      | 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: 13067WLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3651454.80   | 0.54%             | 2031-12-01      | 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      | $1222818.62   | 0.18%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068L4Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2172699.14   | 0.32%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068LA62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1354720.57   | 0.20%             | 2030-11-01      | 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      | $402372.52    | 0.06%             | 2030-11-01      | Fixed         | 4.00%                 | 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      | $1829264.16   | 0.27%             | 2031-11-01      | 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      | $602021.82    | 0.09%             | 2033-04-01      | Fixed         | 4.00%                 | 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        |   1200000 | PA      | $1237840.80   | 0.18%             | 2027-08-01      | 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      | $330056.58    | 0.05%             | 2035-08-01      | 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      | $1178541.98   | 0.17%             | 2034-05-01      | Fixed         | 5.00%                 | 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      | $1185055.34   | 0.17%             | 2028-12-01      | 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        |    490000 | PA      | $493985.51    | 0.07%             | 2026-09-01      | 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      | $591946.71    | 0.09%             | 2028-09-01      | 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      | $827649.23    | 0.12%             | 2041-11-01      | Fixed         | 5.00%                 | 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      | $1833397.06   | 0.27%             | 2043-11-01      | Fixed         | 4.50%                 | 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      | $2381369.01   | 0.35%             | 2044-04-01      | 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      | $1506292.97   | 0.22%             | 2028-09-01      | 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      | $2939014.05   | 0.43%             | 2039-09-01      | 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      | $1588425.02   | 0.23%             | 2037-11-01      | 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      | $846204.23    | 0.12%             | 2042-11-01      | Fixed         | 5.00%                 | 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      | $2229263.60   | 0.33%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XSX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $503690.16    | 0.07%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                        | CALIFORNIA STATE UNIVERSITY                        | CUSIP: 13077C3M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2610421.79   | 0.39%             | 2030-11-01      | 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      | $656320.15    | 0.10%             | 2031-11-01      | 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      | $1465554.80   | 0.22%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                        | CALIFORNIA STATE UNIVERSITY                        | CUSIP: 13077DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1409894.20   | 0.21%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                        | CALIFORNIA STATE UNIVERSITY                        | CUSIP: 13077DVH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1210485.65   | 0.18%             | 2026-11-01      | 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        |   1010000 | PA      | $1050187.29   | 0.15%             | 2027-11-01      | 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      | $694650.91    | 0.10%             | 2028-11-01      | 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        |     40000 | PA      | $40011.09     | 0.01%             | 2036-11-01      | 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: 13079Q2J9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5000000 | PA      | $4999702.50   | 0.74%             |  |  |  | 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      | $2999340.30   | 0.44%             |  |  |  | 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      | $3998718.40   | 0.59%             |  |  |  | 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        |    185000 | PA      | $187586.71    | 0.03%             | 2026-12-01      | 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      | $2452046.40   | 0.36%             | 2043-12-01      | 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      | $397576.10    | 0.06%             | 2040-07-01      | 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      | $1535644.05   | 0.23%             | 2043-08-01      | 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      | $500522.60    | 0.07%             | 2037-08-01      | Fixed         | 4.00%                 | 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      | $40257.12     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | 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      | $343718.73    | 0.05%             | 2040-08-01      | 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      | $1212947.52   | 0.18%             | 2044-08-01      | Fixed         | 4.00%                 | 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      | $758933.70    | 0.11%             | 2044-08-01      | Fixed         | 4.00%                 | 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      | $180544.25    | 0.03%             | 2043-08-01      | 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      | $225052.98    | 0.03%             | 2038-08-01      | 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      | $935562.80    | 0.14%             | 2042-08-01      | Fixed         | 4.00%                 | 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      | $481003.01    | 0.07%             | 2043-08-01      | 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      | $930000.00    | 0.14%             | 2026-05-01      | Fixed         | 5.00%                 | 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      | $462817.13    | 0.07%             | 2026-08-01      | 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      | $227665.50    | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | 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      | $272073.36    | 0.04%             | 2037-08-01      | 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      | $225052.98    | 0.03%             | 2038-08-01      | 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      | $234910.45    | 0.03%             | 2039-08-01      | 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      | $1398289.13   | 0.21%             | 2041-08-01      | 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      | $1266315.00   | 0.19%             | 2031-06-01      | 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        |    240000 | PA      | $245492.90    | 0.04%             | 2028-03-01      | 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        |    440000 | PA      | $486908.36    | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | 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      | $360151.23    | 0.05%             | 2031-08-01      | 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      | $1077231.74   | 0.16%             | 2044-08-01      | 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      | $628770.01    | 0.09%             | 2037-06-01      | 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      | $605829.89    | 0.09%             | 2038-06-01      | 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      | $849836.27    | 0.13%             | 2027-08-01      | 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      | $1105057.91   | 0.16%             | 2044-08-01      | Fixed         | 4.00%                 | 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      | $833518.03    | 0.12%             | 2030-06-01      | 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      | $713715.78    | 0.11%             | 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      | $419074.78    | 0.06%             | 2043-08-01      | Fixed         | 4.00%                 | 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      | $771830.85    | 0.11%             | 2043-03-01      | Fixed         | 5.00%                 | 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      | $311956.05    | 0.05%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL DORADO CALIF IRR DIST REV                                                  | EL DORADO IRRIGATION DISTRICT                      | CUSIP: 283062FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $536674.16    | 0.08%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL DORADO CALIF IRR DIST REV                                                  | EL DORADO IRRIGATION DISTRICT                      | CUSIP: 283062GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2307767.20   | 0.34%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL MONTE CALIF UN HIGH SCH DIST                                               | EL MONTE UNION HIGH SCHOOL DISTRICT                | CUSIP: 283353XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792166.35    | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL MONTE CALIF UN HIGH SCH DIST                                               | EL MONTE UNION HIGH SCHOOL DISTRICT                | CUSIP: 283353XH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $702978.38    | 0.10%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD-SUISUN CALIF UNI SCH DIST                                           | FAIRFIELD SUISUN UNIFIED SCHOOL DISTRICT           | CUSIP: 304747KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4074105.35   | 0.60%             | 2039-08-01      | Fixed         | 5.00%                 | 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      | $3040301.23   | 0.45%             | 2037-10-01      | Fixed         | 4.00%                 | 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      | $525560.31    | 0.08%             | 2037-11-01      | Fixed         | 5.00%                 | 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      | $578582.60    | 0.09%             | 2038-11-01      | 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      | $2501720.75   | 0.37%             | 2037-08-01      | Fixed         | 4.00%                 | 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      | $1152418.00   | 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: 345102QL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1043445.34   | 0.15%             | 2027-08-01      | 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      | $2026189.20   | 0.30%             | 2026-08-01      | Fixed         | 8.00%                 | 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      | $1069852.60   | 0.16%             | 2027-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY                               | FREMONT UNION HIGH SCHOOL DISTRICT                 | CUSIP: 357172R80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $807863.13    | 0.12%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY                               | FREMONT UNION HIGH SCHOOL DISTRICT                 | CUSIP: 357172T54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $360532.05    | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY                               | FREMONT UNION HIGH SCHOOL DISTRICT                 | CUSIP: 357172T62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $851868.30    | 0.13%             | 2042-08-01      | 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      | $330528.84    | 0.05%             | 2043-04-01      | 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      | $1015214.73   | 0.15%             | 2030-09-01      | Fixed         | 4.00%                 | 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      | $1020240.55   | 0.15%             | 2034-09-01      | 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      | $1331841.11   | 0.20%             | 2035-09-01      | Fixed         | 4.00%                 | 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      | $178107.01    | 0.03%             | 2042-08-01      | 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      | $442175.56    | 0.07%             | 2043-08-01      | 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      | $301440.67    | 0.04%             | 2044-08-01      | Fixed         | 5.00%                 | 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      | $2032851.14   | 0.30%             | 2033-08-01      | Fixed         | 4.00%                 | 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      | $560816.83    | 0.08%             | 2041-08-01      | 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      | $467301.00    | 0.07%             | 2042-08-01      | Fixed         | 5.00%                 | 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      | $303167.37    | 0.04%             | 2043-08-01      | 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      | $1210000.00   | 0.18%             | 2037-11-01      | 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      | $468430.40    | 0.07%             | 2036-11-01      | Fixed         | 5.00%                 | 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      | $698047.38    | 0.10%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL CALIF IRR DIST ELEC REV                                              | IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVEN | CUSIP: 452650MX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1740755.70   | 0.26%             | 2038-11-01      | 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      | $667114.63    | 0.10%             | 2030-05-01      | 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        |    325000 | PA      | $359502.59    | 0.05%             | 2030-05-01      | 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      | $484506.41    | 0.07%             | 2041-08-01      | 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      | $267213.04    | 0.04%             | 2042-05-01      | 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      | $958024.20    | 0.14%             | 2043-05-01      | Fixed         | 4.00%                 | 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      | $1095903.90   | 0.16%             | 2043-05-01      | 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      | $601318.17    | 0.09%             | 2027-06-01      | 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        |   2035000 | PA      | $2154112.21   | 0.32%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF UNI SCH DIST                                                 | LONG BEACH UNIFIED SCHOOL DISTRICT                 | CUSIP: 542433A80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3465918.90   | 0.51%             | 2040-08-01      | 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      | $1146606.64   | 0.17%             | 2030-08-01      | 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      | $1071171.99   | 0.16%             | 2031-08-01      | 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      | $501664.00    | 0.07%             | 2041-08-01      | Fixed         | 4.00%                 | 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      | $307898.58    | 0.05%             | 2042-08-01      | 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        |   1220000 | PA      | $1224226.93   | 0.18%             | 2026-06-25      | 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      | $1352557.58   | 0.20%             | 2027-08-01      | 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        |   3865000 | PA      | $4358078.53   | 0.64%             | 2031-08-01      | Fixed         | 5.00%                 | 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      | $1004441.50   | 0.15%             | 2038-08-01      | Fixed         | 4.00%                 | 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      | $675203.85    | 0.10%             | 2038-08-01      | 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        |   1185000 | PA      | $1223496.74   | 0.18%             | 2027-08-01      | Fixed         | 5.00%                 | 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      | $3754577.95   | 0.55%             | 2037-07-01      | Fixed         | 5.00%                 | 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      | $139279.14    | 0.02%             | 2031-07-01      | 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      | $1581532.80   | 0.23%             | 2043-07-01      | 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: 544525Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054355.20   | 0.16%             | 2043-07-01      | 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: 544525S82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1137322.02   | 0.17%             | 2042-07-01      | 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      | $2131402.40   | 0.31%             | 2043-07-01      | 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      | $879261.24    | 0.13%             | 2036-07-01      | 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      | $583654.17    | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | 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      | $227895.23    | 0.03%             | 2041-07-01      | 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      | $1654413.08   | 0.24%             | 2043-07-01      | 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      | $74339.56     | 0.01%             | 2043-07-01      | 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      | $1061993.70   | 0.16%             | 2043-07-01      | Fixed         | 5.00%                 | 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      | $1065701.20   | 0.16%             | 2043-07-01      | 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      | $244779.32    | 0.04%             | 2039-07-01      | 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        |   2585000 | PA      | $2617178.60   | 0.39%             | 2027-11-01      | Fixed         | 5.00%                 | 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      | $4609090.62   | 0.68%             | 2034-11-01      | Fixed         | 4.00%                 | 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      | $1738467.59   | 0.26%             | 2036-11-01      | 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        |   2300000 | PA      | $2309212.88   | 0.34%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 5446464Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2123157.13   | 0.31%             | 2030-07-01      | 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        |    645000 | PA      | $647581.94    | 0.10%             | 2026-07-01      | 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        |    305000 | PA      | $322069.72    | 0.05%             | 2028-07-01      | 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        |   1090000 | PA      | $1123402.07   | 0.17%             | 2027-07-01      | 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      | $491047.43    | 0.07%             | 2043-07-01      | 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        |    820000 | PA      | $845128.16    | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | 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      | $6615630.83   | 0.98%             | 2030-07-01      | 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      | $5352671.32   | 0.79%             | 2043-07-01      | 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      | $2023756.03   | 0.30%             | 2044-07-01      | Fixed         | 5.00%                 | 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      | $1721567.55   | 0.25%             | 2038-07-01      | 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      | $1365776.92   | 0.20%             | 2038-07-01      | 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      | $272373.04    | 0.04%             | 2037-10-01      | 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      | $180161.25    | 0.03%             | 2037-10-01      | 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        |   3795000 | PA      | $3808634.68   | 0.56%             | 2026-06-30      | 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      | $4919422.78   | 0.73%             | 2035-06-01      | 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      | $2860479.03   | 0.42%             | 2038-06-01      | 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      | $2533422.68   | 0.37%             | 2034-07-01      | 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: 54466HFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2551927.50   | 0.38%             | 2041-07-01      | 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      | $2630510.98   | 0.39%             | 2042-07-01      | 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      | $2781675.36   | 0.41%             | 2036-07-01      | 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: 54466HQN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $735593.54    | 0.11%             | 2038-06-01      | 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: 54466HQP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $964925.10    | 0.14%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH REV                                  | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | CUSIP: 544738KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $974704.75    | 0.14%             | 2039-03-01      | 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      | $180464.62    | 0.03%             | 2029-12-01      | 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: 54473EYU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $864327.47    | 0.13%             | 2029-12-01      | 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      | $1547968.56   | 0.23%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV                              | LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING  | CUSIP: 545149LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $305915.62    | 0.05%             | 2029-10-01      | 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      | $490297.43    | 0.07%             | 2032-10-01      | 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      | $724587.99    | 0.11%             | 2027-08-01      | 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      | $223128.32    | 0.03%             | 2040-08-01      | 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      | $532468.90    | 0.08%             | 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      | $905134.86    | 0.13%             | 2040-07-01      | 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      | $409037.77    | 0.06%             | 2044-08-01      | Fixed         | 4.00%                 | 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      | $503554.70    | 0.07%             | 2043-08-01      | Fixed         | 4.00%                 | 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      | $1006529.30   | 0.15%             | 2026-08-01      | 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        |    145000 | PA      | $146746.32    | 0.02%             | 2026-11-01      | 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      | $387435.78    | 0.06%             | 2026-08-01      | 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      | $356337.77    | 0.05%             | 2027-08-01      | 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        |   1150000 | PA      | $1189868.32   | 0.18%             | 2028-08-01      | Fixed         | 4.00%                 | 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      | $1329804.45   | 0.20%             | 2038-08-01      | Fixed         | 4.00%                 | 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      | $540994.78    | 0.08%             | 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      | $468644.53    | 0.07%             | 2045-08-01      | Fixed         | 5.00%                 | 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      | $2124196.92   | 0.31%             | 2034-08-01      | 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      | $1521819.44   | 0.22%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF TRANSMISSION AGY REV                                           | NORTHERN CALIFORNIA TRANSMISSION AGENCY            | CUSIP: 664848DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $287640.70    | 0.04%             | 2039-05-01      | 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      | $1101012.48   | 0.16%             | 2039-08-01      | 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      | $2478048.92   | 0.37%             | 2028-07-15      | Fixed         | 5.00%                 | 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      | $893533.73    | 0.13%             | 2038-08-01      | 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      | $349899.10    | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | 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      | $1507652.70   | 0.22%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY                                       | OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY     | CUSIP: 672325X44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1618312.20   | 0.24%             | 2029-08-01      | 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      | $1312562.87   | 0.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHLONE CALIF CMNTY COLLEGE DIST                                               | OHLONE COMMUNITY COLLEGE DISTRICT                  | CUSIP: 677765JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $2051596.45   | 0.30%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHLONE CALIF CMNTY COLLEGE DIST                                               | OHLONE COMMUNITY COLLEGE DISTRICT                  | CUSIP: 677765JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $736536.12    | 0.11%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHLONE CALIF CMNTY COLLEGE DIST                                               | OHLONE COMMUNITY COLLEGE DISTRICT                  | CUSIP: 677765JE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $673965.92    | 0.10%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                         | ONTARIO PUBLIC FINANCING AUTHORITY                 | CUSIP: 68304RET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $391989.19    | 0.06%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CALIF UN HIGH SCH DIST                                                 | OXNARD UNION HIGH SCHOOL DISTRICT                  | CUSIP: 692039UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1518569.51   | 0.22%             | 2042-08-01      | Fixed         | 5.00%                 | 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      | $374713.15    | 0.06%             | 2028-06-01      | 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      | $349741.98    | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | 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      | $375455.76    | 0.06%             | 2038-08-01      | 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      | $424348.56    | 0.06%             | 2039-08-01      | Fixed         | 5.00%                 | 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      | $342942.87    | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | 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      | $1105438.90   | 0.16%             | 2043-08-01      | 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      | $2016770.60   | 0.30%             | 2044-08-01      | Fixed         | 4.00%                 | 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        |   1090000 | PA      | $1097556.21   | 0.16%             | 2027-08-01      | 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      | $1076877.96   | 0.16%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF UNI SCH DIST                                                   | PASADENA UNIFIED SCHOOL DISTRICT                   | CUSIP: 702282SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1632717.17   | 0.24%             | 2027-08-01      | 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      | $501701.50    | 0.07%             | 2034-08-01      | Fixed         | 4.00%                 | 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      | $439235.75    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURG CALIF UNI SCH DIST                                                  | PITTSBURG UNIFIED SCHOOL DISTRICT                  | CUSIP: 724581YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $868431.15    | 0.13%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLACENTIA-YORBA LINDA CALIF UNI SCH DIST CTFS PARTN                           | PLACENTIA YORBA LINDA UNIFIED SCHOOL DISTRICT      | CUSIP: 726000DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270990.33    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLACENTIA-YORBA LINDA CALIF UNI SCH DIST CTFS PARTN                           | PLACENTIA YORBA LINDA UNIFIED SCHOOL DISTRICT      | CUSIP: 726000DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $318112.55    | 0.05%             | 2033-10-01      | 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      | $365561.41    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLEASANTON CALIF UNI SCH DIST                                                 | PLEASANTON UNIFIED SCHOOL DISTRICT                 | CUSIP: 728835M63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $605106.86    | 0.09%             | 2027-08-01      | 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      | $250954.18    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | 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      | $331537.59    | 0.05%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF CMNTY COLLEGE DIST                                            | RIVERSIDE COMMUNITY COLLEGE DISTRICT               | CUSIP: 76886PKF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $894730.66    | 0.13%             | 2027-08-01      | 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      | $409232.80    | 0.06%             | 2042-08-01      | Fixed         | 4.00%                 | 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      | $839316.89    | 0.12%             | 2043-08-01      | Fixed         | 4.00%                 | 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      | $771726.03    | 0.11%             | 2044-08-01      | 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      | $1411803.93   | 0.21%             | 2043-10-01      | 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      | $829894.49    | 0.12%             | 2029-08-01      | 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        |   4255000 | PA      | $4271521.31   | 0.63%             | 2026-06-30      | 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      | $983594.42    | 0.15%             | 2042-02-01      | 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      | $875366.08    | 0.13%             | 2043-08-01      | 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      | $1589969.15   | 0.23%             | 2044-08-01      | Fixed         | 4.00%                 | 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      | $248793.65    | 0.04%             | 2026-12-01      | 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      | $662359.02    | 0.10%             | 2029-12-01      | 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      | $296538.71    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | 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        |    620000 | PA      | $621472.13    | 0.09%             | 2026-07-01      | Fixed         | 4.00%                 | 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      | $573562.96    | 0.08%             | 2026-08-01      | 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      | $1839573.54   | 0.27%             | 2037-08-15      | 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      | $1037844.01   | 0.15%             | 2040-08-15      | Fixed         | 5.00%                 | 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      | $427177.26    | 0.06%             | 2043-08-15      | 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      | $3420920.00   | 0.50%             | 2038-10-01      | 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      | $364802.91    | 0.05%             | 2038-08-01      | Fixed         | 7.00%                 | 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      | $169294.26    | 0.02%             | 2031-08-01      | 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      | $302502.16    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | 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      | $679247.00    | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | 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      | $912075.96    | 0.13%             | 2038-03-01      | 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      | $1544340.93   | 0.23%             | 2044-08-01      | 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        |   3840000 | PA      | $4103081.47   | 0.61%             | 2028-10-15      | 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      | $636793.04    | 0.09%             | 2037-10-15      | 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      | $2999406.24   | 0.44%             | 2038-05-15      | Fixed         | 5.00%                 | 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        |    370000 | PA      | $371437.27    | 0.05%             | 2026-07-01      | 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      | $1438952.68   | 0.21%             | 2027-07-01      | Fixed         | 5.50%                 | 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      | $607901.82    | 0.09%             | 2044-07-01      | 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      | $618533.33    | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | 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      | $251986.37    | 0.04%             | 2039-07-01      | 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      | $365642.94    | 0.05%             | 2040-07-01      | 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        |   3180000 | PA      | $3192352.71   | 0.47%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                                  | SAN DIEGO UNIFIED SCHOOL DISTRICT CA               | CUSIP: 797356UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1031708.97   | 0.15%             | 2041-07-01      | 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      | $7036269.98   | 1.04%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF CTFS PARTN                                               | COUNTY OF SAN DIEGO CA                             | CUSIP: 7973917Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3835751.50   | 0.57%             | 2045-10-01      | 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      | $829360.20    | 0.12%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV                          | SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSIO | CUSIP: 797400PY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1071483.63   | 0.16%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV                          | SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSIO | CUSIP: 797400QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1666193.46   | 0.25%             | 2044-04-01      | 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        |   1105000 | PA      | $1167121.44   | 0.17%             | 2029-06-15      | 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      | $2545020.00   | 0.38%             | 2041-04-01      | 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      | $2512336.71   | 0.37%             | 2029-04-01      | 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      | $3977275.43   | 0.59%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN                                    | CITY COUNTY OF SAN FRANCISCO CA                    | CUSIP: 79765GDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4524078.00   | 0.67%             | 2041-04-01      | 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        |   1925000 | PA      | $1948939.49   | 0.29%             | 2028-11-01      | 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: 79765RL49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $684272.85    | 0.10%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                                  | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT      | CUSIP: 797661D51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6411756.97   | 0.95%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                                  | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT      | CUSIP: 797661F42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5610810.50   | 0.83%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                                  | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT      | CUSIP: 797661G25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7528916.93   | 1.11%             | 2028-08-01      | 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      | $349143.01    | 0.05%             | 2036-08-01      | 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      | $1497008.57   | 0.22%             | 2035-08-01      | Fixed         | 4.00%                 | 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      | $510411.21    | 0.08%             | 2035-07-01      | Fixed         | 4.00%                 | 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      | $403503.04    | 0.06%             | 2034-07-01      | Fixed         | 4.00%                 | 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      | $1051420.69   | 0.16%             | 2036-07-01      | Fixed         | 4.00%                 | 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      | $718191.12    | 0.11%             | 2037-07-01      | Fixed         | 4.00%                 | 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      | $882095.25    | 0.13%             | 2028-07-01      | 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      | $573730.03    | 0.08%             | 2044-05-01      | 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      | $466325.30    | 0.07%             | 2026-06-15      | 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      | $1121529.27   | 0.17%             | 2044-06-15      | 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: 79768HCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3257908.23   | 0.48%             | 2035-10-01      | 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: 79768HER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2166244.91   | 0.32%             | 2037-10-01      | 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: 79768HFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $556470.41    | 0.08%             | 2038-10-01      | 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: 79768HGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $351781.82    | 0.05%             | 2028-10-01      | 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      | $1465715.66   | 0.22%             | 2042-10-01      | Fixed         | 5.25%                 | 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      | $1155590.64   | 0.17%             | 2031-10-01      | 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: 79768HJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212479.47    | 0.03%             | 2027-10-01      | 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      | $2975850.00   | 0.44%             | 2027-11-01      | 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: 79771FLQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2702519.44   | 0.40%             | 2028-11-01      | 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: 79771FLR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1229052.15   | 0.18%             | 2029-11-01      | Fixed         | 5.00%                 | 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      | $1731480.43   | 0.26%             | 2041-11-01      | Fixed         | 4.00%                 | 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      | $485866.06    | 0.07%             | 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: 79771TKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500830.10    | 0.07%             | 2028-06-15      | 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      | $1501267.65   | 0.22%             | 2031-06-15      | Fixed         | 4.00%                 | 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      | $2001126.20   | 0.30%             | 2033-06-15      | Fixed         | 4.00%                 | 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      | $745599.80    | 0.11%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                               | CITY COUNTY OF SAN FRANCISCO CA                    | CUSIP: 79773KFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1563864.74   | 0.23%             | 2042-06-15      | 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      | $2073032.38   | 0.31%             | 2041-06-15      | 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      | $2193438.40   | 0.32%             | 2043-06-15      | 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      | $2005799.80   | 0.30%             | 2026-06-15      | Fixed         | 5.00%                 | 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      | $2201689.55   | 0.32%             | 2044-06-15      | Fixed         | 5.00%                 | 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      | $1759094.74   | 0.26%             | 2042-08-01      | 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      | $2003732.47   | 0.30%             | 2043-08-01      | 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      | $1834556.14   | 0.27%             | 2044-08-01      | 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      | $986423.51    | 0.15%             | 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      | $148724.66    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | 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      | $239528.39    | 0.04%             | 2029-08-01      | 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      | $1538449.31   | 0.23%             | 2035-03-01      | 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        |   2150000 | PA      | $2162677.48   | 0.32%             | 2026-08-01      | 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        |   1615000 | PA      | $1669899.50   | 0.25%             | 2027-08-01      | 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      | $303268.05    | 0.04%             | 2043-08-01      | Fixed         | 4.00%                 | 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      | $229377.60    | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | 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      | $1073071.50   | 0.16%             | 2044-08-01      | 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      | $917808.66    | 0.14%             | 2043-08-01      | Fixed         | 4.00%                 | 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      | $537219.38    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | 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      | $1948719.14   | 0.29%             | 2034-09-01      | Fixed         | 4.00%                 | 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      | $1140601.00   | 0.17%             | 2037-09-01      | 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      | $1133728.20   | 0.17%             | 2038-09-01      | 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      | $2021371.23   | 0.30%             | 2032-07-15      | Fixed         | 4.00%                 | 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      | $451765.57    | 0.07%             | 2028-08-01      | 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      | $98947.30     | 0.01%             | 2041-08-01      | 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      | $841757.53    | 0.12%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CALIF                                                             | CITY OF SANTA CLARA CA                             | CUSIP: 801393MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1049630.99   | 0.15%             | 2027-08-01      | 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      | $1017919.17   | 0.15%             | 2044-07-01      | 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      | $3404898.09   | 0.50%             | 2041-07-01      | Fixed         | 4.00%                 | 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      | $426321.34    | 0.06%             | 2035-04-01      | 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      | $874026.71    | 0.13%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CALIF FING AUTH LEASE REV                                    | SANTA CLARA COUNTY FINANCING AUTHORITY             | CUSIP: 801577RK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131747.20   | 0.31%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CALIF FING AUTH LEASE REV                                    | SANTA CLARA COUNTY FINANCING AUTHORITY             | CUSIP: 801577RL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2724882.75   | 0.40%             | 2029-11-01      | 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      | $1304454.71   | 0.19%             | 2044-08-01      | 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      | $1011205.20   | 0.15%             | 2044-08-01      | Fixed         | 4.00%                 | 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      | $1094433.10   | 0.16%             | 2040-08-01      | 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      | $690005.86    | 0.10%             | 2042-08-01      | 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      | $834455.47    | 0.12%             | 2028-08-01      | Fixed         | 5.00%                 | 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      | $3437623.86   | 0.51%             | 2035-07-01      | Fixed         | 4.00%                 | 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      | $262232.48    | 0.04%             | 2036-10-01      | 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      | $198703.38    | 0.03%             | 2037-10-01      | 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      | $687904.88    | 0.10%             | 2040-08-01      | Fixed         | 4.00%                 | 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      | $683875.96    | 0.10%             | 2027-08-01      | Fixed         | 5.25%                 | 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      | $491178.85    | 0.07%             | 2028-08-01      | Fixed         | 5.25%                 | 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      | $389995.24    | 0.06%             | 2040-08-01      | 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      | $528348.08    | 0.08%             | 2026-08-01      | 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      | $45081.01     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | 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      | $1262037.02   | 0.19%             | 2029-02-01      | 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      | $311682.66    | 0.05%             | 2031-02-01      | 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      | $362959.60    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE CALIF SCH DIST                                                      | SUNNYVALE SCHOOL DISTRICT                          | CUSIP: 867578XH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $383084.01    | 0.06%             | 2027-09-01      | 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      | $3617853.05   | 0.53%             | 2042-08-01      | Fixed         | 4.00%                 | 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      | $926055.61    | 0.14%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CALIF REGTS MED CTR POOLED REV                                           | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | CUSIP: 913366GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $640000.00    | 0.09%             | 2047-05-15      | Variable      | 3.00%                 | 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      | $865790.70    | 0.13%             | 2027-05-15      | 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        |   3060000 | PA      | $3060000.00   | 0.45%             | 2045-05-15      | Variable      | 3.00%                 | 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        |   1750000 | PA      | $1750000.00   | 0.26%             | 2045-05-15      | Variable      | 3.00%                 | 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        |   4475000 | PA      | $4870999.91   | 0.72%             | 2041-05-15      | Fixed         | 5.00%                 | 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      | $2006126.20   | 0.30%             | 2043-05-15      | 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      | $3063216.30   | 0.45%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412GX42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1535488.14   | 0.23%             | 2036-05-15      | 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      | $860010.32    | 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      | $1635189.95   | 0.24%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HPY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2222909.80   | 0.33%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HQH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $692751.99    | 0.10%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HRX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275271.03    | 0.04%             | 2042-05-15      | 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      | $3013460.18   | 0.44%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HRZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1691103.24   | 0.25%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HTC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1676631.12   | 0.25%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HTN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2358775.25   | 0.35%             | 2028-05-15      | 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      | $2576674.35   | 0.38%             | 2037-05-15      | 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      | $3380313.00   | 0.50%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HUS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1708791.90   | 0.25%             | 2038-05-15      | 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      | $1690156.50   | 0.25%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1625243.25   | 0.24%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VENTURA CALIF UNI SCH DIST                                                    | VENTURA UNIFIED SCHOOL DISTRICT                    | CUSIP: 923004TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $764504.51    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | 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      | $3004239.00   | 0.44%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VICTOR VALLEY CALIF CMNTY COLLEGE DIST                                        | VICTOR VALLEY COMMUNITY COLLEGE DISTRICT           | CUSIP: 92603PGN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $578198.25    | 0.09%             | 2039-08-01      | 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      | $358309.81    | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTA CALIF UNI SCH DIST                                                      | VISTA UNIFIED SCHOOL DISTRICT                      | CUSIP: 928346QY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309370.02    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTA CALIF UNI SCH DIST                                                      | VISTA UNIFIED SCHOOL DISTRICT                      | CUSIP: 928346QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174934.60    | 0.03%             | 2028-08-01      | 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      | $2818543.75   | 0.42%             | 2031-08-01      | 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      | $2240118.96   | 0.33%             | 2033-08-01      | Fixed         | 5.00%                 | 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      | $636089.53    | 0.09%             | 2033-08-01      | 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      | $563599.68    | 0.08%             | 2026-08-01      | 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      | $248007.67    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer