# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015636
**Filing Date:** 2026-4
**Character Count:** 111738
**Document Hash:** c9b02a92f3a4bced82254ad5359866b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015636.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015636

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260531

**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:** 26913005

**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:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $21611583.94

**Total Liabilities:** $1193.92

**Net Assets:** $21610390.02

**Cash Not Reported:** $35559.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 47.86805000 | **1-Year:** 883.80935000 | **5-Year:** 4070.31652000 | **10-Year:** 7150.26381000 | **30-Year:** 435.34533000

**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 | 0.11%                | 0.58%                | 1.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-35132.84                                 |
| Month 2  | $0.00                    | $65115.57                                  |
| Month 3  | $-350.55                 | $227498.93                                 |

### 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 HEALTH FACS FING AUTH                               | CA CASMED 06/01/2041                                    | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82411.01     | 0.38%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 11/01/2027                                     | CUSIP: 13063DBR8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52541.89     | 0.24%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTNELL CALIF CMNTY COLLEGE DIST                              | CA HARHGR 7 08/01/2034                                  | CUSIP: 417123DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106762.13    | 0.49%             | 2034-08-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                             | CA METWTR 5 10/01/2049                                  | CUSIP: 59266TRQ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31079.06     | 0.14%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                  | CA SMSSCD 0 08/01/2047                                  | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $116714.76    | 0.54%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 3 11/01/2050                                     | CUSIP: 13063DWA2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $77789.01     | 0.36%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                           | CA CASGEN 3 04/01/2050                                  | CUSIP: 13080SYY4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     50000 | PA      | $36353.05     | 0.17%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 4 04/01/2042                                     | CUSIP: 13063DQ43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206391.60    | 0.96%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                               | CA CASMED 4 11/01/2044                                  | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24547.17     | 0.11%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES (CA), COUNTY OF                                    | CA LOSGEN 5 11/01/2029                                  | CUSIP: 544587G77<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30537.96     | 0.14%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                              | CA CCEDEV 02/01/2052                                    | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259715.85    | 1.20%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 3 10/01/2035                                     | CUSIP: 13063DQU5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95621.60     | 0.44%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA)  | CA LOSTRN 5 06/01/2033                                  | CUSIP: 54466HJY3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114100.36    | 0.53%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF CMNTY COLLEGE DIST                             | CA SDGHGR 5 08/01/2031                                  | CUSIP: 797272PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101296.43    | 0.47%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 12/01/2035                                     | CUSIP: 13063DZW1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78265.29     | 0.36%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 11/01/2042                                     | CUSIP: 13063D2G2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111399.69    | 0.52%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 08/01/2030                                     | CUSIP: 13063EKE5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5216.73      | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                            | CA SDGAPT 5 07/01/2044                                  | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36812.63     | 0.17%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                   | CA SDGSCD 0 07/01/2048                                  | CUSIP: 797355P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83822.67     | 0.39%             | 2048-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 08/01/2026                                     | CUSIP: 13063C4N7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111359.92    | 0.52%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2043                                  | CUSIP: 91412HQX4<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27932.73     | 0.13%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF REDEEV AGY SUCCESSOR AGY                        | CA SJSDEV 5 08/01/2035                                  | CUSIP: 798170AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46585.74     | 0.22%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                 | CA LOSSCD 5 07/01/2030                                  | CUSIP: 544647DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56694.10     | 0.26%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                               | CA CASMED 3.25 08/15/2039                               | CUSIP: 13032UKC1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    145000 | PA      | $139836.19    | 0.65%             | 2039-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 11/01/2030                                     | CUSIP: 13063DBW7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31439.14     | 0.15%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2035                                  | CUSIP: 91412HQA4<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46836.30     | 0.22%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                    | CA CASDEV 5 07/01/2029                                  | CUSIP: 13033WKZ5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84435.15     | 0.39%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO (CA), CITY AND COUNTY OF                         | CA SFOUTL 5 10/01/2027                                  | CUSIP: 79768HGX0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52570.55     | 0.24%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV                                             | CA CASHGR 5 11/01/2027                                  | CUSIP: 13077C3J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25128.46     | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 11/01/2027                                     | CUSIP: 13063DRZ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120846.35    | 0.56%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF                                       | CA BAYTRN 5 04/01/2045                                  | CUSIP: 072024K27<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    140000 | PA      | $156407.36    | 0.72%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                             | CA METWTR 5 07/01/2027                                  | CUSIP: 59266TQY0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78311.57     | 0.36%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                              | CA CCEDEV 08/01/2055                                    | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108186.06    | 0.50%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 3 12/01/2043                                     | CUSIP: 13063DZZ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22486.14     | 0.10%             | 2043-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES                                     | CA CASWTR 5 12/01/2027                                  | CUSIP: 13067WNS7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47544.40     | 0.22%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2041                                  | CUSIP: 913366HK9<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75311.06     | 0.35%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO (CA), CITY AND COUNTY OF                         | CA SFOUTL 5 10/01/2054                                  | CUSIP: 79768HKP2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106377.09    | 0.49%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 3 05/15/2051                                  | CUSIP: 91412HKU6<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |     50000 | PA      | $38061.93     | 0.18%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 4 11/01/2035                                     | CUSIP: 13063EKY1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133168.84    | 0.62%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH                     | CA SACUTL 5 12/01/2045                                  | CUSIP: 786134VZ6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59017.00     | 0.27%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                    | CA STNPWR 5 07/01/2036                                  | CUSIP: 842469AM0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     95000 | PA      | $108722.73    | 0.50%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                           | CA CASGEN 4 08/15/2051                                  | CUSIP: 13080SMW1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45365.04     | 0.21%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                               | CA CASMED 10/01/2039                                    | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25856.16     | 0.12%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                               | CA LOSUTL 5 07/01/2034                                  | CUSIP: 544495Z23<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112218.39    | 0.52%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 3 10/01/2036                                     | CUSIP: 13063DQW1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25018.31     | 0.12%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF                                               | CA UNVHGR 5 05/15/2031                                  | CUSIP: 91412HPY3<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34288.24     | 0.16%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2028                                  | CUSIP: 91412G3J2<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72508.21     | 0.34%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                        | CA MSRPWR 6.5 11/01/2039                                | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |     60000 | PA      | $75082.57     | 0.35%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                               | CA LOSUTL 5 07/01/2045                                  | CUSIP: 544532BM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78378.72     | 0.36%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH                         | CA SSJUTL 01/01/2056                                    | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113896.54    | 0.53%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 11/01/2030                                     | CUSIP: 13063DWS3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39706.03     | 0.18%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 10/01/2035                                     | CUSIP: 13063D3L0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100209.43    | 0.46%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                               | CA CASMED 5 11/01/2047                                  | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112527.57    | 0.52%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF MUN UTIL DIST                                 | CA SACPWR 5 08/15/2050                                  | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52016.51     | 0.24%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV                                             | CA CASHGR 5 11/01/2032                                  | CUSIP: 13077DAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62064.08     | 0.29%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF MUN TRANSN AGY                             | CA SFOTRN 4 03/01/2046                                  | CUSIP: 797686EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127580.70    | 0.59%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF MUN IMPT CORP                                | CA LOSGEN 5 11/01/2027                                  | CUSIP: 544587G51<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25483.36     | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                 | CA LOSSCD 5 07/01/2037                                  | CUSIP: 544647GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $59324.68     | 0.27%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTINELA VALLEY CALIF UN HIGH SCH                             | CA CVASCD 4 08/01/2050                                  | CUSIP: 152339QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28608.09     | 0.13%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                 | CA LOSSCD 5.25 07/01/2042                               | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26083.59     | 0.12%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 12/01/2028                                     | CUSIP: 13063DB80<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48684.91     | 0.23%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST                              | CA FOLSCD 4 10/01/2044                                  | CUSIP: 34440PBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100102.43    | 0.46%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 11/01/2036                                     | CUSIP: 13063DZH4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33325.70     | 0.15%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VY UNI SCH DIST CALIF                                    | CA CIVSCD 5 08/01/2055                                  | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103664.43    | 0.48%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARIN CALIF HEALTHCARE DIST                                    | CA MRHMED 4 08/01/2045                                  | CUSIP: 56782TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $163272.37    | 0.76%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 4 03/01/2037                                     | CUSIP: 13063DVC9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52467.05     | 0.24%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                  | CA ONATRN 4 05/15/2051                                  | CUSIP: 683042AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96553.26     | 0.45%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2052                                  | CUSIP: 91412HND1<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104763.20    | 0.48%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                               | CA LOSUTL 5 07/01/2051                                  | CUSIP: 544532CP7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118308.22    | 0.55%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                        | CA CASFIN 5 09/01/2049                                  | CUSIP: 13048VV21<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36795.02     | 0.17%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                              | CA CCEDEV 01/01/2056                                    | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    200000 | PA      | $223109.16    | 1.03%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CALIF CMNTY COLLEGE DIST                             | CA RHDHGR 5.25 08/01/2055                               | CUSIP: 767121FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $264756.70    | 1.23%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                              | CA CCEDEV 02/01/2054                                    | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108149.86    | 0.50%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA)  | CA LOSTRN 5 07/01/2034                                  | CUSIP: 54466HHJ8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26670.95     | 0.12%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH                                       | CA CASEDU 5 06/01/2033                                  | CUSIP: 130179UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $30322.08     | 0.14%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA)  | CA LOSTRN 5 07/01/2035                                  | CUSIP: 54466HHK5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53232.52     | 0.25%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                 | CA LOSSCD 5 07/01/2036                                  | CUSIP: 5446466T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36679.79     | 0.17%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 11/01/2032                                     | CUSIP: 13063DWU8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33802.81     | 0.16%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FACS FING AUTH                                  | CA CASEDU 0 08/01/2049                                  | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $95457.81     | 0.44%             | 2049-08-01      | None          | 0.00%                 | 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        |     70214 | NS      | $70214.27     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA ST UNIV                                             | CA CASHGR 5 11/01/2043                                  | CUSIP: 13077DYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5006.37      | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE (CA), CITY OF                                         | CA GLEPWR 5 02/01/2055                                  | CUSIP: 378406TC6<br>LEI: 5493005GIMHE00RK2Z80 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104348.35    | 0.48%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                              | CA CASFAC 5.5 11/01/2059                                | CUSIP: 13067VBT0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54465.78     | 0.25%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CALIF UNI SCH DIST                                 | CA SCRSCD 3.5 07/01/2042                                | CUSIP: 801495P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128018.38    | 0.59%             | 2042-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 4 09/01/2036                                     | CUSIP: 13063CX96<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100461.49    | 0.46%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENTURA CNTY CALIF CMNTY COLLEGE DIST                          | CA VENHGR 3.12 08/01/2031                               | CUSIP: 923040GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100030.47    | 0.46%             | 2031-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2030                                  | CUSIP: 91412G3L7<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25889.90     | 0.12%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 10/01/2026                                     | CUSIP: 13063DQH4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50869.15     | 0.24%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV                                             | CA CASHGR 5 11/01/2034                                  | CUSIP: 13077DAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31004.57     | 0.14%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                               | CA CASMED 5 11/15/2030                                  | CUSIP: 13032UBR8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50272.54     | 0.23%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 08/01/2029                                     | CUSIP: 13063C4R8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202482.60    | 0.94%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 12/01/2034                                     | CUSIP: 13063DA81<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56143.62     | 0.26%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                 | CA LOSSCD 5 07/01/2030                                  | CUSIP: 544647AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60693.71     | 0.28%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                   | CA SFOTRN 3 08/01/2038                                  | CUSIP: 797661YZ2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     75000 | PA      | $73866.64     | 0.34%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY                    | CA SJHTRN 0 01/01/2028                                  | CUSIP: 798111CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53044.06     | 0.25%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                               | CA LOSUTL 5 07/01/2033                                  | CUSIP: 5444957K4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160141.23    | 0.74%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY CALIF MUN UTIL DIST                                   | CA EBYWTR 5 06/01/2028                                  | CUSIP: 271014E57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26027.50     | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                   | CA LOSAPT 5 05/15/2036                                  | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33025.69     | 0.15%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                               | CA LOSUTL 5 07/01/2054                                  | CUSIP: 544532NX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62543.03     | 0.29%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 4 03/01/2036                                     | CUSIP: 13063EKM7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84335.34     | 0.39%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 2.5 09/01/2032                                   | CUSIP: 13063C2D1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    125000 | PA      | $123547.86    | 0.57%             | 2032-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                 | CA LOSSCD 5 07/01/2027                                  | CUSIP: 544647AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62633.03     | 0.29%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 09/01/2037                                     | CUSIP: 13063EBK1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    150000 | PA      | $176259.26    | 0.82%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO (CA), CITY AND COUNTY OF                         | CA SFOHGR 5.25 06/15/2049                               | CUSIP: 797683KJ7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108003.75    | 0.50%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY FING AUTH                                | CA SACGEN 5.25 12/01/2030                               | CUSIP: 785849VC1<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110995.34    | 0.51%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO (CA), CITY AND COUNTY OF                         | CA SFOUTL 5 10/01/2046                                  | CUSIP: 79768HFR4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90842.53     | 0.42%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                           | CA WCC 5 08/01/2049                                     | CUSIP: 95234AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106230.45    | 0.49%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                    | CA CASDEV 4 11/01/2045                                  | CUSIP: 13034AHL7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49707.74     | 0.23%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV                                             | CA CASHGR 5 11/01/2030                                  | CUSIP: 13077C3M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50250.74     | 0.23%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM S HART CALIF UN HIGH SCH DIST                          | CA WSHSCD 3.5 08/01/2038                                | CUSIP: 969268CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75011.06     | 0.35%             | 2038-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF MUN UTIL DIST                                 | CA SACPWR 5 08/15/2039                                  | CUSIP: 786005A99<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54010.06     | 0.25%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                 | CA LOSSCD 3 07/01/2035                                  | CUSIP: 544647DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20099.76     | 0.09%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST                     | CA MSAHGR 0 08/01/2043                                  | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104562.36    | 0.48%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD                                      | CA CASFAC 4 11/01/2046                                  | CUSIP: 13068XDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225616.23    | 1.04%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                               | CA CASMED 4 08/15/2048                                  | CUSIP: 13032UE38<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97381.34     | 0.45%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                             | CA METWTR 5 07/01/2027                                  | CUSIP: 59266TRX1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41766.17     | 0.19%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 08/01/2026                                     | CUSIP: 13063C5W6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111359.92    | 0.52%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 4 05/15/2046                                  | CUSIP: 91412GR23<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49155.12     | 0.23%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                    | CA SFOAPT 5 05/01/2036                                  | CUSIP: 79766DMT3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43422.02     | 0.20%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF                                               | CA UNVHGR 5 05/15/2047                                  | CUSIP: 91412HVX8<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54224.53     | 0.25%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 4 03/01/2046                                     | CUSIP: 13063DUR7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30104.82     | 0.14%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                 | CA LOSSCD 4 07/01/2044                                  | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75705.78     | 0.35%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 10/01/2036                                     | CUSIP: 13063D4Q8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58213.20     | 0.27%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                               | CA CASMED 4 08/15/2039                                  | CUSIP: 13032UKD9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100148.10    | 0.46%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURBANK CALIF                                                  | CA BURPWR 5 06/01/2053                                  | CUSIP: 12082TCL4<br>LEI: 549300ZM3JZEC5HV6I83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25911.47     | 0.12%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                   | CA LOSAPT 5 05/15/2049                                  | CUSIP: 544445MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308589.00    | 1.43%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY CALIF MUN UTIL DIST                                   | CA EBYWTR 5 06/01/2030                                  | CUSIP: 271014E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51997.02     | 0.24%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                           | CA CASGEN 04/01/2038                                    | CUSIP: 13080SYA6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    155000 | PA      | $170603.56    | 0.79%             | 2038-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                   | CA SFOTRN 4 08/01/2045                                  | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35122.07     | 0.16%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)           | CA LOSUTL 5 07/01/2047                                  | CUSIP: 544525G28<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31516.43     | 0.15%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                               | CA CASMED 5 11/15/2033                                  | CUSIP: 13032UQL5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57657.28     | 0.27%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                   | CA LOSAPT 4 05/15/2048                                  | CUSIP: 544445SD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98557.56     | 0.46%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV                                             | CA CASHGR 5 11/01/2032                                  | CUSIP: 13077C3P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105496.76    | 0.49%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA)                | CA RIVTRN 5 06/01/2035                                  | CUSIP: 769125GV1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125977.21    | 0.58%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2029                                  | CUSIP: 91412HPX5<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27316.42     | 0.13%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                              | CA CCEDEV 11/01/2055                                    | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105400.26    | 0.49%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD CALIF AREA REC & PK DIST                               | CA HAYFAC 4 08/01/2046                                  | CUSIP: 421207BJ9<br>LEI: 549300GKD6SMHLGX1769 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30038.54     | 0.14%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH                                       | CA CASEDU 5.25 04/01/2040                               | CUSIP: 130178VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $302033.05    | 1.40%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF                                       | CA BAYTRN 5 04/01/2028                                  | CUSIP: 072024VB5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42692.62     | 0.20%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2053                                  | CUSIP: 91412HVY6<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106574.86    | 0.49%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY CALIF MUN UTIL DIST                                   | CA EBYWTR 5 06/01/2031                                  | CUSIP: 271014E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51942.74     | 0.24%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2047                                  | CUSIP: 913366KS8<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186027.00    | 0.86%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 3 05/15/2042                                  | CUSIP: 913366HM5<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |    255000 | PA      | $223616.03    | 1.03%             | 2042-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 10/01/2045                                     | CUSIP: 13063D4D7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    350000 | PA      | $382432.79    | 1.77%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 10/01/2027                                     | CUSIP: 13063DG93<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31449.95     | 0.15%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA)  | CA LOSTRN 5 06/01/2034                                  | CUSIP: 54466HJX5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33655.20     | 0.16%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                             | CA METWTR 5 10/01/2027                                  | CUSIP: 59266TGC9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42114.34     | 0.19%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2058                                  | CUSIP: 91412HDE0<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152959.22    | 0.71%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 09/01/2041                                     | CUSIP: 13063DE53<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110404.19    | 0.51%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES (CA), COUNTY OF                                    | CA LOSFAC 4 12/01/2048                                  | CUSIP: 54531FAT8<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |    130000 | PA      | $125795.79    | 0.58%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD                                      | CA CASFAC 4 05/01/2046                                  | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170427.92    | 0.79%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 10/01/2028                                     | CUSIP: 13063DM47<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107703.64    | 0.50%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                               | CA CASMED 4 04/01/2038                                  | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102540.12    | 0.47%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH                                       | CA CASEDU 5 06/01/2046                                  | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $141560.75    | 0.66%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                              | CA CCEDEV 02/01/2055                                    | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    300000 | PA      | $329319.90    | 1.52%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 08/01/2027                                     | CUSIP: 13063C5Y2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101227.19    | 0.47%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 04/01/2037                                     | CUSIP: 13063DLU0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42984.63     | 0.20%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2035                                  | CUSIP: 91412G2F1<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77403.03     | 0.36%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                               | CA LOSUTL 5 07/01/2044                                  | CUSIP: 544532AQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20799.41     | 0.10%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                   | CA SDGSCD 4 07/01/2047                                  | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99118.88     | 0.46%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                               | CA CASMED 4 11/15/2048                                  | CUSIP: 13032UNX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     70000 | PA      | $64149.56     | 0.30%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                             | CA METWTR 5 07/01/2034                                  | CUSIP: 59266TQH7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103275.58    | 0.48%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES                                     | CA CASWTR 5 12/01/2026                                  | CUSIP: 13067WRT1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133154.39    | 0.62%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                               | CA CASMED 5 11/15/2048                                  | CUSIP: 13032UNY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60677.84     | 0.28%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 4 10/01/2035                                     | CUSIP: 13063DF60<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53566.03     | 0.25%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA)  | CA LOSTRN 5 06/01/2033                                  | CUSIP: 54466HLN4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34724.24     | 0.16%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                              | CA SWESCD 4 08/01/2042                                  | CUSIP: 870462SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100011.63    | 0.46%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5.25 10/01/2045                                  | CUSIP: 13063D4E5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27738.50     | 0.13%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5.25 08/01/2032                                  | CUSIP: 13062TH72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $116418.39    | 0.54%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                              | CA RVIGEN 5.25 09/01/2052                               | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53034.16     | 0.25%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2048                                  | CUSIP: 91412HBB8<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102852.28    | 0.48%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 4 05/15/2053                                  | CUSIP: 913366KT6<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23543.40     | 0.11%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                               | CA LOSUTL 5.25 07/01/2054                               | CUSIP: 544532NK6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26527.58     | 0.12%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF                                       | CA BAYTRN 5 04/01/2043                                  | CUSIP: 072024A85<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110187.18    | 0.51%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 09/01/2032                                     | CUSIP: 13063DE46<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34467.54     | 0.16%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)           | CA LOSUTL 5 07/01/2052                                  | CUSIP: 544525Q43<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51748.48     | 0.24%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                              | CA CCEDEV 02/01/2055                                    | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164071.29    | 0.76%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2046                                  | CUSIP: 91412HKT9<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15838.98     | 0.07%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTURA CALIF UNI SCH DIST                                     | CA VENSCD 4 08/01/2052                                  | CUSIP: 923004TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47990.57     | 0.22%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2033                                  | CUSIP: 91412HPZ0<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29692.40     | 0.14%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO TRANSPORTATION AUTHORITY (CA)                       | CA SACTRN 5 10/01/2033                                  | CUSIP: 786074BU7<br>LEI: 549300ICNZ6EZODIGL94 | Long             | DBT              | MUN               | US        |     60000 | PA      | $73115.41     | 0.34%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VY CALIF TRANSN AUTH                               | CA SCVTRN 5 04/01/2026                                  | CUSIP: 80168NJH3<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50124.88     | 0.23%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FING AUTH                             | CA SDOUTL 5 05/15/2028                                  | CUSIP: 79730AJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20123.74     | 0.09%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 3 09/01/2035                                     | CUSIP: 13063CS84<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200081.60    | 0.93%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                   | CA LOSAPT 5 05/15/2037                                  | CUSIP: 544445PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32889.02     | 0.15%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 09/01/2028                                     | CUSIP: 13063CX21<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111644.72    | 0.52%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2036                                  | CUSIP: 91412G3S2<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51530.55     | 0.24%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 11/01/2027                                     | CUSIP: 13063DWM6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52541.89     | 0.24%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                 | CA LOSSCD 2 07/01/2029                                  | CUSIP: 5446464X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93270.87     | 0.43%             | 2029-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                               | CA LOSUTL 5.25 07/01/2053                               | CUSIP: 544532HB3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26311.20     | 0.12%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                 | CA LOSSCD 5 07/01/2029                                  | CUSIP: 5446466L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26452.44     | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF BD FIN AUTH                                   | CA LONUTL 5.5 11/15/2030                                | CUSIP: 54241AAW3<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112703.39    | 0.52%             | 2030-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD                                      | CA CASFAC 5 08/01/2034                                  | CUSIP: 13068XAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34256.08     | 0.16%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA)  | CA LOSTRN 5 06/01/2031                                  | CUSIP: 54466HLL8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58215.56     | 0.27%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                 | CA LOSSCD 5 07/01/2030                                  | CUSIP: 5446464Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100993.40    | 0.47%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                           | CA CASGEN 4 07/01/2048                                  | CUSIP: 13080STJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23751.71     | 0.11%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2036                                  | CUSIP: 91412HGY3<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |    170000 | PA      | $186850.98    | 0.86%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF WTR AUTH                                  | CA SDGWTR 5 05/01/2028                                  | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106550.02    | 0.49%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FING AUTH                             | CA SDOWTR 5 08/01/2028                                  | CUSIP: 79730CGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35440.20     | 0.16%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 08/01/2028                                     | CUSIP: 13063C8R4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93835.77     | 0.43%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                    | CA CASDEV 4 07/01/2050                                  | CUSIP: 13034AK82<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    180000 | PA      | $171928.71    | 0.80%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                               | CA LOSUTL 5 07/01/2051                                  | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20628.48     | 0.10%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CALIF UNI SCH DIST                                 | CA NPVSCD 4 08/01/2044                                  | CUSIP: 630362EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70037.44     | 0.32%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                             | CA METWTR 5 10/01/2051                                  | CUSIP: 59266TTJ0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20916.69     | 0.10%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 4 11/01/2045                                     | CUSIP: 13063DVZ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     85000 | PA      | $84997.37     | 0.39%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                   | CA SDGSCD 4 07/01/2049                                  | CUSIP: 7973558W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29529.33     | 0.14%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                   | CA SDGEDU 4 07/01/2053                                  | CUSIP: 797356JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192994.58    | 0.89%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF UN HIGH SCH DIST                               | CA SMTSCD 0 09/01/2041                                  | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $145632.58    | 0.67%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                              | CA CCEDEV 05/01/2054                                    | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266341.58    | 1.23%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST                      | CA ALLHGR 0 08/01/2047                                  | CUSIP: 016730DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $125775.60    | 0.58%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF                                               | CA UNVHGR 5 05/15/2028                                  | CUSIP: 91412HPC1<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63860.42     | 0.30%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 04/01/2031                                     | CUSIP: 13063DLJ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45773.29     | 0.21%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES                                     | CA CASWTR 5 12/01/2033                                  | CUSIP: 13067WSA1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28522.52     | 0.13%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST                       | CA RSTHGR 0 09/01/2030                                  | CUSIP: 752147FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53643.58     | 0.25%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2042                                  | CUSIP: 91412HPS6<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33423.14     | 0.15%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV                                             | CA CASHGR 5.25 11/01/2050                               | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110424.52    | 0.51%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES (CA), CITY OF                                      | CA LOSUTL 5 06/01/2028                                  | CUSIP: 53945CKQ2<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107238.02    | 0.50%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 11/01/2032                                     | CUSIP: 13063DZE1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33802.81     | 0.16%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH                     | CA SACUTL 3 12/01/2034                                  | CUSIP: 786134WX0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25518.86     | 0.12%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD CALIF UNI SCH DIST                                     | CA HAYSCD 4 08/01/2042                                  | CUSIP: 4212904P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50021.20     | 0.23%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                        | CA CASGEN 4 08/01/2047                                  | CUSIP: 13057EBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48077.69     | 0.22%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                               | CA LOSUTL 5 07/01/2029                                  | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48918.65     | 0.23%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                              | CA CCEDEV 5 03/01/2036                                  | CUSIP: 13013JHM1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108974.87    | 0.50%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD CALIF UNI SCH DIST                                     | CA HAYSCD 4 08/01/2043                                  | CUSIP: 4212905R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299003.88    | 1.38%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 3 09/01/2036                                     | CUSIP: 13063CS92<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49832.88     | 0.23%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                              | CA CCEDEV 01/01/2056                                    | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107129.94    | 0.50%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF                                       | CA BAYTRN 5 04/01/2053                                  | CUSIP: 072024G30<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15994.77     | 0.07%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR CALIF CMNTY COLLEGE DIST                               | CA PMRHGR 4 08/01/2046                                  | CUSIP: 697511ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14880.19     | 0.07%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                  | CA PERSCD 4 09/01/2048                                  | CUSIP: 714398KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49037.43     | 0.23%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV                                             | CA CASHGR 5 11/01/2029                                  | CUSIP: 13077DAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41439.69     | 0.19%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESERT CALIF CMNTY COLLEGE DIST                                | CA DESHGR 4 08/01/2051                                  | CUSIP: 250375KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96948.79     | 0.45%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL TRANSN COMMN                         | CA SDGTRN 5 04/01/2035                                  | CUSIP: 797400PQ5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17931.98     | 0.08%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                    | CA STNPWR 5 07/01/2048                                  | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21079.12     | 0.10%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | CA SFOWTR 5 11/01/2031                                  | CUSIP: 79771FDT1<br>LEI: 213800P9VO3CSYYNM193 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23511.41     | 0.11%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 11/01/2029                                     | CUSIP: 13063DBU1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26239.85     | 0.12%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2035                                  | CUSIP: 913366HH6<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25135.37     | 0.12%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                               | CA CASMED 5 11/15/2032                                  | CUSIP: 13032URF7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78493.84     | 0.36%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF                                       | CA BAYTRN 5 04/01/2042                                  | CUSIP: 072024A77<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111178.82    | 0.51%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY                    | CA SJHTRN 5 01/15/2033                                  | CUSIP: 798111GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44969.14     | 0.21%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                               | CA CASMED 4 06/01/2050                                  | CUSIP: 13032UWP9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45075.37     | 0.21%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                    | CA CASDEV 5.25 05/15/2059                               | CUSIP: 13034A7C8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53922.76     | 0.25%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                              | CA CCEDEV 07/01/2053                                    | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319021.74    | 1.48%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 4 11/01/2035                                     | CUSIP: 13063EKT2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5455.68      | 0.03%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                               | CA CASMED 4 08/15/2050                                  | CUSIP: 13032UVN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95830.61     | 0.44%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)           | CA LOSUTL 5.25 07/01/2053                               | CUSIP: 544525T40<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184750.76    | 0.85%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF PUB FING AUTH                                    | CA ANAGEN 0 09/01/2030                                  | CUSIP: 03255LBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44961.93     | 0.21%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 04/01/2032                                     | CUSIP: 13063DLL0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58301.12     | 0.27%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                            | CA SDGAPT 5 07/01/2046                                  | CUSIP: 79739GMW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79917.90     | 0.37%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FING AUTH                             | CA SDOUTL 5 05/15/2027                                  | CUSIP: 79730AJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50305.02     | 0.23%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                    | CA SFOAPT 5 05/01/2048                                  | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25616.69     | 0.12%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)           | CA LOSUTL 5 07/01/2049                                  | CUSIP: 544525T32<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209597.46    | 0.97%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 4 05/15/2047                                  | CUSIP: 91412G2M6<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97509.87     | 0.45%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                             | CA SACSCD 4 08/01/2049                                  | CUSIP: 785870B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28905.23     | 0.13%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 08/01/2030                                     | CUSIP: 13063EKG0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52052.25     | 0.24%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 03/01/2034                                     | CUSIP: 13063DUM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60889.68     | 0.28%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2042                                  | CUSIP: 91412HHE6<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26742.99     | 0.12%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                 | CA LOSSCD 5.25 07/01/2042                               | CUSIP: 5446467Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15650.15     | 0.07%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                   | CA IRVGEN 4 09/01/2058                                  | CUSIP: 46360TGS6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |     75000 | PA      | $69161.14     | 0.32%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                              | CA CCEDEV 11/01/2054                                    | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107843.16    | 0.50%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer