# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-25-174480
**Filing Date:** 2025-7
**Character Count:** 119670
**Document Hash:** 79ed7428931034efc161b36a83049e8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174480.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001752724-25-174480

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 251141989

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers California Municipal Bond ETF (Series ID: S000083046)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000246554 | Xtrackers California Municipal Bond ETF | CA              |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

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

- **b. EDGAR series identifier (if any):** S000083046

- **c. LEI of Series:** 529900K50SMRFH8G5H20

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $21839523.44

**Total Liabilities:** $1341.33

**Net Assets:** $21838182.11

**Cash Not Reported:** $48437.51

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 31.64258000 | **1-Year:** 881.46680000 | **5-Year:** 2749.79022000 | **10-Year:** 9916.33171000 | **30-Year:** 1121.91237000

**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 C000246554 | -1.71%               | -0.83%               | -0.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-580.27                 | $-440200.78                                |
| Month 2  | $0.00                    | $-240471.96                                |
| Month 3  | $0.00                    | $-98045.92                                 |

### Schedule of Portfolio Investments

| Name                                                    | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CALIFORNIA ST HLTH FACS FING A                          | California Health Facilities Financing Authority                             | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80726.54     | 0.37%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                          | California Health Facilities Financing Authority                             | CUSIP: 13032UKC1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    145000 | PA      | $128580.84    | 0.59%             | 2039-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HARTNELL CA CMNTY CLG DIST                              | Hartnell Community College District/CA                                       | CUSIP: 417123DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108137.49    | 0.50%             | 2034-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MET WTR DIST OF STHRN CA WTRWK                          | Metropolitan Water District of Southern California                           | CUSIP: 59266TRQ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30836.66     | 0.14%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $73891.05     | 0.34%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CA UNIF SCH DIST                             | San Marcos Unified School District                                           | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $105442.32    | 0.48%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                          | California Statewide Communities Development Authority                       | CUSIP: 13080SYY4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     50000 | PA      | $34175.76     | 0.16%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DQ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193019.58    | 0.88%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                          | California Health Facilities Financing Authority                             | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22355.36     | 0.10%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUNI IMPT CORPL                          | Municipal Improvement Corp of Los Angeles                                    | CUSIP: 544587G77<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30721.28     | 0.14%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                          | California Community Choice Financing Authority                              | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    250000 | PA      | $247037.73    | 1.13%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CA CMNTY CLG DI                          | San Mateo County Community College District                                  | CUSIP: 799038MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65336.86     | 0.30%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT OF WTR RESO                          | State of California Department of Water Resources                            | CUSIP: 13067WNS7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47670.09     | 0.22%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DQU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $88658.53     | 0.41%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA CMNTY CLG DIST                             | San Diego Community College District                                         | CUSIP: 797272PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102702.60    | 0.47%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75387.50     | 0.35%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063D2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106140.47    | 0.49%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113636.74    | 0.52%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063EKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5235.39      | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU                          | San Diego County Regional Airport Authority                                  | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35642.35     | 0.16%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063C4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112840.75    | 0.52%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST                              | San Diego Unified School District/CA                                         | CUSIP: 797355P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $77608.87     | 0.36%             | 2048-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI                          | Bay Area Toll Authority                                                      | CUSIP: 072024UH3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72966.85     | 0.33%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES                          | University of California                                                     | CUSIP: 91412HPY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33225.80     | 0.15%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES                          | University of California                                                     | CUSIP: 91412HQX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26357.82     | 0.12%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA REDEV AGY SUCCESSO                          | San Jose Redevelopment Agency Successor Agency                               | CUSIP: 798170AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46497.14     | 0.21%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST                            | Los Angeles Unified School District/CA                                       | CUSIP: 544647DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55024.66     | 0.25%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31345.28     | 0.14%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &                          | California Infrastructure & Economic Development Bank                        | CUSIP: 13033WKZ5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84485.46     | 0.39%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES                          | University of California                                                     | CUSIP: 91412HQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44365.43     | 0.20%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                              | California State University                                                  | CUSIP: 13077C3J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25447.05     | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA P                          | San Francisco City & County Public Utilities Commission Wastewater Revenue   | CUSIP: 79768HGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52740.73     | 0.24%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121027.81    | 0.55%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WTR DIST OF STHRN CA WTRWK                          | Metropolitan Water District of Southern California                           | CUSIP: 59266TQY0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78893.52     | 0.36%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUNI IMPT CORPL                          | Municipal Improvement Corp of Los Angeles                                    | CUSIP: 544587G51<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25684.93     | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                          | California Health Facilities Financing Authority                             | CUSIP: 13032UCK2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100983.75    | 0.46%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUBLIC FING AUTH LE                          | Anaheim Public Financing Authority                                           | CUSIP: 03255LBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $115748.45    | 0.53%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                          | California Community Choice Financing Authority                              | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104137.29    | 0.48%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19746.74     | 0.09%             | 2043-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                          | California Health Facilities Financing Authority                             | CUSIP: 13032UCL0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75737.81     | 0.35%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA RGTS MED                          | Regents of the University of California Medical Center Pooled Revenue        | CUSIP: 913366HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75365.78     | 0.35%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR                           | Los Angeles Department of Water & Power                                      | CUSIP: 5444954Z4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152185.10    | 0.70%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES                          | University of California                                                     | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $35623.83     | 0.16%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063EKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126198.66    | 0.58%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA SANTN DISTS                          | Northern California Sanitation Agencies Financing Authority                  | CUSIP: 786134VZ6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57120.71     | 0.26%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES                          | University of California                                                     | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102362.84    | 0.47%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR                          | Southern California Public Power Authority                                   | CUSIP: 842469AM0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101134.79    | 0.46%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                          | California Statewide Communities Development Authority                       | CUSIP: 13080SMW1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42952.69     | 0.20%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                          | California Health Facilities Financing Authority                             | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25722.78     | 0.12%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR                           | Los Angeles Department of Water & Power                                      | CUSIP: 544495Z23<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111531.55    | 0.51%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DQW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22763.97     | 0.10%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA REVENUES                             | University of California                                                     | CUSIP: 91412G3J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72756.06     | 0.33%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                          | Los Angeles Department of Water & Power                                      | CUSIP: 544532BM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75415.54     | 0.35%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R CA ENERGY AUTH GAS REVEN                          | M-S-R Energy Authority                                                       | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |     60000 | PA      | $70741.90     | 0.32%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063D3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101147.82    | 0.46%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                          | California Health Facilities Financing Authority                             | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106451.62    | 0.49%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                          | California Health Facilities Financing Authority                             | CUSIP: 13032UBR8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50293.18     | 0.23%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38624.79     | 0.18%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                              | California State University                                                  | CUSIP: 13077DAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62139.96     | 0.28%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA MUNI UTILITY DIS                          | Sacramento Municipal Utility District                                        | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51421.45     | 0.24%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST                            | Los Angeles Unified School District/CA                                       | CUSIP: 544647GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55073.76     | 0.25%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA MUNI TRANSPRT                          | San Francisco Municipal Transportation Agency                                | CUSIP: 797686EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $117629.53    | 0.54%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTINELA VLY CA UNION HIGH SC                          | Centinela Valley Union High School District                                  | CUSIP: 152339QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26376.77     | 0.12%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST                            | Los Angeles Unified School District/CA                                       | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25565.67     | 0.12%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DB80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48301.73     | 0.22%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CA UNIF SCH DIS                          | Folsom Cordova Unified School District                                       | CUSIP: 34440PBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92743.18     | 0.42%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32072.67     | 0.15%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FACS FING AU                          | California School Facilities Financing Authority                             | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $83859.33     | 0.38%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CORONADO CA CMNTY DEV AGY SUCC                          | Coronado Community Development Agency Successor Agency                       | CUSIP: 21977AAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55213.37     | 0.25%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VLY CA UNIF SCH DIST                              | Chino Valley Unified School District                                         | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101928.41    | 0.47%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                              | California State University                                                  | CUSIP: 13077CY65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165112.48    | 0.76%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARIN CA HLTHCARE DIST                                  | Marin Healthcare District                                                    | CUSIP: 56782TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $148745.82    | 0.68%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DVC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50141.88     | 0.23%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA INTERNATIONAL ARPT                           | Ontario International Airport Authority                                      | CUSIP: 683042AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $173994.88    | 0.80%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                          | California Municipal Finance Authority                                       | CUSIP: 13048VV21<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35654.23     | 0.16%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                          | Los Angeles Department of Water & Power                                      | CUSIP: 544532CP7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44700.79     | 0.20%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                          | California Community Choice Financing Authority                              | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212739.02    | 0.97%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CA CMNTY CLG DIST                             | Rio Hondo Community College District/CA                                      | CUSIP: 767121FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $257287.71    | 1.18%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063C2D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $114378.25    | 0.52%             | 2032-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                          | California Community Choice Financing Authority                              | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104550.45    | 0.48%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MET TRANSP                          | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | CUSIP: 54466HHJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26292.94     | 0.12%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT                          | California Educational Facilities Authority                                  | CUSIP: 130179UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28705.26     | 0.13%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WTR DIST OF STHRN CA WTRWK                          | Metropolitan Water District of Southern California                           | CUSIP: 59266TNE7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29969.64     | 0.14%             | 2025-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MET TRANSP                          | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | CUSIP: 54466HHK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52398.49     | 0.24%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST                            | Los Angeles Unified School District/CA                                       | CUSIP: 5446466T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36201.19     | 0.17%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32830.25     | 0.15%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    424491 | NS      | $424490.76    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                          | Los Angeles Department of Water & Power                                      | CUSIP: 544532HJ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101456.73    | 0.46%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUBLIC FING AUTH LE                          | Anaheim Public Financing Authority                                           | CUSIP: 03255LBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $118229.15    | 0.54%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CA CMNTY CLG                          | Mount San Antonio Community College District                                 | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95689.96     | 0.44%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A                          | California Enterprise Development Authority                                  | CUSIP: 13067VBT0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53979.44     | 0.25%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUBLIC WKS                          | Los Angeles County Public Works Financing Authority                          | CUSIP: 54473EST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56012.53     | 0.26%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CA UNIF SCH DIST                            | Santa Clara Unified School District                                          | CUSIP: 801495P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $111812.57    | 0.51%             | 2042-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063CX96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98616.33     | 0.45%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063CUT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100338.36    | 0.46%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR CA CMNTY CLG DIST                               | Palomar Community College District                                           | CUSIP: 697511DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70239.89     | 0.32%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTURA CNTY CA CMNTY CLG DIST                          | Ventura County Community College District                                    | CUSIP: 923040GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99021.10     | 0.45%             | 2031-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA REVENUES                             | University of California                                                     | CUSIP: 91412G3L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25886.48     | 0.12%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51481.74     | 0.24%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                              | California State University                                                  | CUSIP: 13077DAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30899.76     | 0.14%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                          | California Health Facilities Financing Authority                             | CUSIP: 13032UKD9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96882.63     | 0.44%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063C4R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204390.96    | 0.94%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DA81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54152.98     | 0.25%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST                            | Los Angeles Unified School District/CA                                       | CUSIP: 544647AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59412.97     | 0.27%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BAY AREA RAPI                          | San Francisco Bay Area Rapid Transit District                                | CUSIP: 797661YZ2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     75000 | PA      | $64710.75     | 0.30%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR                           | Los Angeles Department of Water & Power                                      | CUSIP: 5444957K4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155129.69    | 0.71%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN                          | San Joaquin Hills Transportation Corridor Agency                             | CUSIP: 798111CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51163.73     | 0.23%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY CA MUNI UTILITY DIST                           | East Bay Municipal Utility District Water System Revenue                     | CUSIP: 271014E57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26148.60     | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                          | City of Los Angeles Department of Airports                                   | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31761.43     | 0.15%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063EKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80622.05     | 0.37%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST                            | Los Angeles Unified School District/CA                                       | CUSIP: 544647AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62708.05     | 0.29%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST                            | Los Angeles Unified School District/CA                                       | CUSIP: 544647DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18412.09     | 0.08%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES                          | University of California                                                     | CUSIP: 91412HPX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27034.00     | 0.12%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063EBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164803.23    | 0.75%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CMNTY CLG DIS                          | San Francisco Community College District                                     | CUSIP: 797683KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105283.22    | 0.48%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY FING AUTH                            | Sacramento City Financing Authority                                          | CUSIP: 785849VC1<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109418.64    | 0.50%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA P                          | San Francisco City & County Public Utilities Commission Wastewater Revenue   | CUSIP: 79768HFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87447.02     | 0.40%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CA UNIF SCH                           | West Contra Costa Unified School District                                    | CUSIP: 95234AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102928.77    | 0.47%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT                          | California Educational Facilities Authority                                  | CUSIP: 130179FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76410.11     | 0.35%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &                          | California Infrastructure & Economic Development Bank                        | CUSIP: 13034AHL7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45695.97     | 0.21%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                              | California State University                                                  | CUSIP: 13077C3M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50830.58     | 0.23%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YOSEMITE CA CMNTY CLG DIST                              | Yosemite Community College District                                          | CUSIP: 987388FZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35122.86     | 0.16%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50777.43     | 0.23%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MET TRANSP                          | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | CUSIP: 54466HJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32643.92     | 0.15%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO FOSTER CITY CA PUBLI                          | San Mateo Foster City Public Financing Authority                             | CUSIP: 79905VBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100351.02    | 0.46%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM S HART CA UNION HIGH S                          | William S Hart Union High School District                                    | CUSIP: 969268CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69998.24     | 0.32%             | 2038-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                          | California Health Facilities Financing Authority                             | CUSIP: 13032UE38<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93170.86     | 0.43%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA MUNI UTILITY DIS                          | Sacramento Municipal Utility District                                        | CUSIP: 786005A99<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52056.90     | 0.24%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD L                          | California State Public Works Board                                          | CUSIP: 13068XDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $204966.65    | 0.94%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WTR DIST OF STHRN CA WTRWK                          | Metropolitan Water District of Southern California                           | CUSIP: 59266TRX1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42076.54     | 0.19%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063C5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112840.75    | 0.52%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA REVENUES                             | University of California                                                     | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45882.43     | 0.21%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY                          | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DMT3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42134.46     | 0.19%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DUR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27365.92     | 0.13%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DLU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41835.76     | 0.19%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST                            | Los Angeles Unified School District/CA                                       | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69297.15     | 0.32%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063D4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54828.93     | 0.25%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                          | City of Los Angeles Department of Airports                                   | CUSIP: 544445MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302678.04    | 1.39%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RE                          | County of Sacramento CA Airport System Revenue                               | CUSIP: 786107PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60120.61     | 0.28%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY CA MUNI UTILITY DIST                           | East Bay Municipal Utility District Water System Revenue                     | CUSIP: 271014E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52173.20     | 0.24%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                          | California Statewide Communities Development Authority                       | CUSIP: 13080SYA6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    155000 | PA      | $166834.84    | 0.76%             | 2038-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VLY CA WTR DIST CO                          | Santa Clara Valley Water District                                            | CUSIP: 80168FPN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50610.37     | 0.23%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BAY AREA RAPI                          | San Francisco Bay Area Rapid Transit District                                | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     35000 | PA      | $32497.75     | 0.15%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                          | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30155.08     | 0.14%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                          | California Health Facilities Financing Authority                             | CUSIP: 13032UQL5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57069.09     | 0.26%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063D4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26588.82     | 0.12%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                          | City of Los Angeles Department of Airports                                   | CUSIP: 544445SD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90729.84     | 0.42%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                              | California State University                                                  | CUSIP: 13077C3P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106592.10    | 0.49%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &                          | California Infrastructure & Economic Development Bank                        | CUSIP: 13033WLA9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132273.45    | 0.61%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA TRANSPRTN CO                          | Riverside County Transportation Commission Sales Tax Revenue                 | CUSIP: 769125GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124713.60    | 0.57%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD CA AREA RECREATION & P                          | Hayward Area Recreation & Park District                                      | CUSIP: 421207BJ9<br>LEI: 549300GKD6SMHLGX1769 | Long             | DBT              | MUN               | US        |     30000 | PA      | $27487.00     | 0.13%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT                          | California Educational Facilities Authority                                  | CUSIP: 130178VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $269080.22    | 1.23%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EAST BAY CA MUNI UTILITY DIST                           | East Bay Municipal Utility District Water System Revenue                     | CUSIP: 271014E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52095.16     | 0.24%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA RGTS MED                          | Regents of the University of California Medical Center Pooled Revenue        | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178638.85    | 0.82%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA RGTS MED                          | Regents of the University of California Medical Center Pooled Revenue        | CUSIP: 913366HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $208623.58    | 0.96%             | 2042-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063D4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366001.72    | 1.68%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTURA CA UNIF SCH DIST                                | Ventura Unified School District                                              | CUSIP: 923004TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44839.79     | 0.21%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WTR DIST OF STHRN CA WTRWK                          | Metropolitan Water District of Southern California                           | CUSIP: 59266TGC9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42249.47     | 0.19%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DG93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31520.68     | 0.14%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063CYP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48672.54     | 0.22%             | 2033-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105915.45    | 0.49%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA FACS INC L                          | Los Angeles County Facilities Inc                                            | CUSIP: 54531FAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $118891.68    | 0.54%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD L                          | California State Public Works Board                                          | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $155023.88    | 0.71%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DM47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107033.70    | 0.49%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                          | California Health Facilities Financing Authority                             | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95651.28     | 0.44%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT                          | California Educational Facilities Authority                                  | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129788.62    | 0.59%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                          | California Community Choice Financing Authority                              | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    300000 | PA      | $317411.43    | 1.45%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES                          | University of California                                                     | CUSIP: 91412HPZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28168.62     | 0.13%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA CMNTY CLG DI                          | San Bernardino Community College District                                    | CUSIP: 796720MB3<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46402.11     | 0.21%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063C5Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102299.43    | 0.47%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA REVENUES                             | University of California                                                     | CUSIP: 91412G2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76875.08     | 0.35%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                          | Los Angeles Department of Water & Power                                      | CUSIP: 544532AQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19852.88     | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST                              | San Diego Unified School District/CA                                         | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90127.60     | 0.41%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                          | California Health Facilities Financing Authority                             | CUSIP: 13032UNX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     70000 | PA      | $59254.14     | 0.27%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WTR DIST OF STHRN CA WTRWK                          | Metropolitan Water District of Southern California                           | CUSIP: 59266TQH7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101398.62    | 0.46%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                          | California Health Facilities Financing Authority                             | CUSIP: 13032UNY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59727.38     | 0.27%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT OF WTR RESO                          | State of California Department of Water Resources                            | CUSIP: 13067WRT1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134880.68    | 0.62%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DF60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50718.69     | 0.23%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA TRANSPRTN AUTH S                          | Sacramento Transportation Authority Sales Tax Revenue                        | CUSIP: 786074BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $69116.62     | 0.32%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MET TRANSP                          | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | CUSIP: 54466HLN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33428.57     | 0.15%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111940.51    | 0.51%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CA UNION HIGH SCH D                          | Sweetwater Union High School District                                        | CUSIP: 870462SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93533.45     | 0.43%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A                          | River Islands Public Financing Authority                                     | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51037.14     | 0.23%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES                          | University of California                                                     | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101087.23    | 0.46%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA RGTS MED                          | Regents of the University of California Medical Center Pooled Revenue        | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21586.01     | 0.10%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI                          | Bay Area Toll Authority                                                      | CUSIP: 072024A85<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104787.51    | 0.48%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DE46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33253.30     | 0.15%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                          | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49640.82     | 0.23%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES                          | University of California                                                     | CUSIP: 91412HKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15316.84     | 0.07%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063CS84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183533.80    | 0.84%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VLY CA TRANSPRTN A                          | Santa Clara Valley Transportation Authority                                  | CUSIP: 80168NJH3<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50956.59     | 0.23%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                          | City of Los Angeles Department of Airports                                   | CUSIP: 544445PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31614.91     | 0.14%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUBLIC FACS FING                           | San Diego Public Facilities Financing Authority                              | CUSIP: 79730AJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20413.76     | 0.09%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063CX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112661.31    | 0.52%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA REVENUES                             | University of California                                                     | CUSIP: 91412G3S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51212.86     | 0.23%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52620.79     | 0.24%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST                            | Los Angeles Unified School District/CA                                       | CUSIP: 5446464X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $88674.80     | 0.41%             | 2029-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                          | Los Angeles Department of Water & Power                                      | CUSIP: 544532HB3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25325.72     | 0.12%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI                          | Golden State Tobacco Securitization Corp                                     | CUSIP: 38122NZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.23%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST                            | Los Angeles Unified School District/CA                                       | CUSIP: 5446466L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26296.74     | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063D4H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100733.88    | 0.46%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD L                          | California State Public Works Board                                          | CUSIP: 13068XAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32719.20     | 0.15%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BOND FIN AUTH NA                          | Long Beach Bond Finance Authority                                            | CUSIP: 54241AAW3<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107277.98    | 0.49%             | 2030-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MET TRANSP                          | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | CUSIP: 54466HLL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56306.66     | 0.26%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST                            | Los Angeles Unified School District/CA                                       | CUSIP: 5446464Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102107.87    | 0.47%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                          | California Statewide Communities Development Authority                       | CUSIP: 13080STJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22830.33     | 0.10%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES                          | University of California                                                     | CUSIP: 91412HGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180785.58    | 0.83%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA WTR AUTH                              | San Diego County Water Authority                                             | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106314.96    | 0.49%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YOSEMITE CA CMNTY CLG DIST                              | Yosemite Community College District                                          | CUSIP: 987388GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65228.16     | 0.30%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUBLIC FACS FING                           | San Diego Public Facilities Financing Authority                              | CUSIP: 79730CGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35614.50     | 0.16%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063C8R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94023.69     | 0.43%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &                          | California Infrastructure & Economic Development Bank                        | CUSIP: 13034AK82<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    180000 | PA      | $157329.58    | 0.72%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                          | Los Angeles Department of Water & Power                                      | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19867.02     | 0.09%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAPA VLY CA UNIF SCH DIST                               | Napa Valley Unified School District                                          | CUSIP: 630362EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65041.08     | 0.30%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $79009.29     | 0.36%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WTR DIST OF STHRN CA WTRWK                          | Metropolitan Water District of Southern California                           | CUSIP: 59266TTJ0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20707.14     | 0.09%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST                              | San Diego Unified School District/CA                                         | CUSIP: 7973558W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27024.20     | 0.12%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST                              | San Diego Unified School District/CA                                         | CUSIP: 797356JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $178514.92    | 0.82%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNION HIGH SCH DI                          | San Mateo Union High School District                                         | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131794.29    | 0.60%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                          | California Community Choice Financing Authority                              | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262292.18    | 1.20%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLAN HANCOCK JT CMNTY CLG CA                           | Allan Hancock Joint Community College District/CA                            | CUSIP: 016730DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $112220.59    | 0.51%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44366.00     | 0.20%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT OF WTR RESO                          | State of California Department of Water Resources                            | CUSIP: 13067WSA1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27701.99     | 0.13%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO SANTIAGO CA CMNTY CLG D                          | Rancho Santiago Community College District                                   | CUSIP: 752147FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $50637.56     | 0.23%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES                          | University of California                                                     | CUSIP: 91412HPS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31664.85     | 0.14%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI                          | Bay Area Toll Authority                                                      | CUSIP: 072024A77<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105462.22    | 0.48%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WSTWTR SYS REVE                          | City of Los Angeles CA Wastewater System Revenue                             | CUSIP: 53945CKQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106357.43    | 0.49%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA SANTN DISTS                          | Northern California Sanitation Agencies Financing Authority                  | CUSIP: 786134WX0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23757.06     | 0.11%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32830.25     | 0.15%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD CA UNIF SCH DIST                                | Hayward Unified School District                                              | CUSIP: 4212904P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46481.33     | 0.21%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV                          | California Public Finance Authority                                          | CUSIP: 13057EBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45015.01     | 0.21%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063C4M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125452.64    | 0.57%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                          | Los Angeles Department of Water & Power                                      | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47530.06     | 0.22%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50560.04     | 0.23%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD CA UNIF SCH DIST                                | Hayward Unified School District                                              | CUSIP: 4212905R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $276675.57    | 1.27%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063CS92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44690.86     | 0.20%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUBLIC FACS FING                           | San Diego Public Facilities Financing Authority                              | CUSIP: 79730AJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51086.98     | 0.23%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COAST CA CMNTY CLG DIST                                 | Coast Community College District                                             | CUSIP: 190335GT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65276.04     | 0.30%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR CA CMNTY CLG DIST                               | Palomar Community College District                                           | CUSIP: 697511ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13733.40     | 0.06%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA UNION HIGH SCH DIST                           | Perris Union High School District/CA                                         | CUSIP: 714398KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45440.81     | 0.21%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                              | California State University                                                  | CUSIP: 13077DAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41595.52     | 0.19%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESERT CMNTY CLG DIST CA                                | Desert Community College District                                            | CUSIP: 250375KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90678.92     | 0.42%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL TRANSPR                          | San Diego County Regional Transportation Commission                          | CUSIP: 797400PQ5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17036.48     | 0.08%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR                          | Southern California Public Power Authority                                   | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20090.09     | 0.09%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY P                          | City of San Francisco CA Public Utilities Commission Water Revenue           | CUSIP: 79771FDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22565.33     | 0.10%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26196.68     | 0.12%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA RGTS MED                          | Regents of the University of California Medical Center Pooled Revenue        | CUSIP: 913366HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25314.22     | 0.12%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52620.79     | 0.24%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                          | California Health Facilities Financing Authority                             | CUSIP: 13032URF7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78027.68     | 0.36%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN                          | San Joaquin Hills Transportation Corridor Agency                             | CUSIP: 798111GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43486.55     | 0.20%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                          | California Health Facilities Financing Authority                             | CUSIP: 13032UWP9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     50000 | PA      | $41350.09     | 0.19%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                          | California Community Choice Financing Authority                              | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311839.17    | 1.43%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                          | California Health Facilities Financing Authority                             | CUSIP: 13032UVN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88276.74     | 0.40%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063EKT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5264.68      | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUBLIC FING AUTH LE                          | Anaheim Public Financing Authority                                           | CUSIP: 03255LBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41743.14     | 0.19%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55997.61     | 0.26%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU                          | San Diego County Regional Airport Authority                                  | CUSIP: 79739GMW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76529.75     | 0.35%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY                          | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25172.65     | 0.12%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MET TRANSP                          | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | CUSIP: 54466HJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113541.76    | 0.52%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                          | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200582.12    | 0.92%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY CA UNIF SCH DI                          | Sacramento City Unified School District/CA                                   | CUSIP: 785870B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26721.64     | 0.12%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA REVENUES                             | University of California                                                     | CUSIP: 91412G2M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91052.04     | 0.42%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063EKG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52029.65     | 0.24%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI                          | Golden State Tobacco Securitization Corp                                     | CUSIP: 38122NYK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85000.00     | 0.39%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                           | State of California                                                          | CUSIP: 13063DUM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59179.73     | 0.27%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST                            | Los Angeles Unified School District/CA                                       | CUSIP: 5446467Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15339.40     | 0.07%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRVINE CA SPL TAX                                       | City of Irvine CA                                                            | CUSIP: 46360TGS6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |     75000 | PA      | $66330.83     | 0.30%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                          | California Community Choice Financing Authority                              | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104896.70    | 0.48%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES                          | University of California                                                     | CUSIP: 91412HHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25859.99     | 0.12%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer