# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160259
**Filing Date:** 2025-6
**Character Count:** 137605
**Document Hash:** 48946d4127122a8a39281a81351955e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160259.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160259

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251080224

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $402610725.50

**Total Liabilities:** $788552.65

**Net Assets:** $401822172.85

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1843.32940019 | **1-Year:** -17322.44924349 | **5-Year:** -42575.24103294 | **10-Year:** -117942.57208202 | **30-Year:** -29366.88471827

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243184 | 0.77%                | -1.14%               | -0.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.01                   | $2025630.82                                |
| Month 2  | $-0.02                   | $-5731677.34                               |
| Month 3  | $-85959.79               | $-3035566.17                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAN FRANCISCO CALIF CITY & CNTY                                               | SAN FRANCISCO CA CITY CNTY                         | CUSIP: 79773KHR8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1988155.23   | 0.49%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV                                   | LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST   | CUSIP: 544525WE4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    870000 | PA      | $877643.91    | 0.22%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY                                       | OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY     | CUSIP: 672325ZU4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $765649.73    | 0.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF                                        | SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT        | CUSIP: 802498A88<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083946.10   | 0.27%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063CA34<br>LEI: N/A | Long             | DBT              |  | US        |    935000 | PA      | $937767.60    | 0.23%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                          | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 544532NE0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2793614.45   | 0.70%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JUAN CALIF UNI SCH DIST                                                   | SAN JUAN UNIFIED SCHOOL DISTRICT                   | CUSIP: 798306ZP4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $292263.51    | 0.07%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DE53<br>LEI: N/A | Long             | DBT              |  | US        |    755000 | PA      | $798918.12    | 0.20%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EDN3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2424454.25   | 0.60%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ALAMITOS CALIF UNI SCH DIST                                               | LOS ALAMITOS UNIFIED SCHOOL DISTRICT               | CUSIP: 544203MC3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $295376.61    | 0.07%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV                | SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI   | CUSIP: 79768HGY8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    210000 | PA      | $224672.36    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063CZ52<br>LEI: N/A | Long             | DBT              |  | US        |   1460000 | PA      | $1467415.92   | 0.37%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HTC7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1507113.85   | 0.38%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV                                   | LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST   | CUSIP: 544525YL6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    240000 | PA      | $240000.00    | 0.06%             | 2045-07-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063CF39<br>LEI: N/A | Long             | DBT              |  | US        |   1760000 | PA      | $1765209.60   | 0.44%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN LUIS OBISPO CNTY CALIF CMNTY COLLEGE DIST                                 | SAN LUIS OBISPO COUNTY COMMUNITY COLLEGE DISTRICT  | CUSIP: 798684GF7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    900000 | PA      | $876790.53    | 0.22%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                      | CUSIP: 13063C8S2<br>LEI: N/A | Long             | DBT              |  | US        |   1845000 | PA      | $1912877.18   | 0.48%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UWZ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $391434.40    | 0.10%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV                                  | SAN MATEO COUNTY TRANSIT DISTRICT                  | CUSIP: 799054HD6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4761995.39   | 1.19%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF CMNTY COLLEGE DIST                                            | RIVERSIDE COMMUNITY COLLEGE DISTRICT               | CUSIP: 76886PKT9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    825000 | PA      | $803724.65    | 0.20%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                                  | SAN FRANCISCO CA BAY AREA                          | CUSIP: 797661ZM0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1477962.38   | 0.37%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKELEY CALIF                                                                | CITY OF BERKELEY CA                                | CUSIP: 084113B99<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4157491.91   | 1.03%             | 2025-07-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CALIF UNI SCH DIST                                         | MONTEREY PENINSULA CA UNIF SCH DIST                | CUSIP: 612582EQ5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2109826.32   | 0.53%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2 | CALIFORNIA STATEWIDE COM                           | CUSIP: 13079RDR7<br>LEI: N/A | Long             | STIV             | MUN               | US        |   2500000 | PA      | $2499259.75   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A  | CALIFORNIA STATEWIDE COM                           | CUSIP: 13079QGS4<br>LEI: N/A | Long             | STIV             | MUN               | US        |   1000000 | PA      | $999759.00    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CITRUS CALIF CMNTY COLLEGE DIST                                               | CITRUS COMMUNITY COLLEGE DISTRICT                  | CUSIP: 17741RHT8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1090213.86   | 0.27%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF CMNTY COLLEGE DIST                                            | RIVERSIDE COMMUNITY COLLEGE DISTRICT               | CUSIP: 76886PKU6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    765000 | PA      | $737971.56    | 0.18%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412G2F1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3076077.60   | 0.77%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13080SR30<br>LEI: N/A | Long             | DBT              | MUN               | US        |    135000 | PA      | $139325.17    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DM21<br>LEI: N/A | Long             | DBT              |  | US        |    610000 | PA      | $626864.06    | 0.16%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HUU5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639565.70   | 0.41%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV                                        | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY          | CUSIP: 010869MK8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $534631.60    | 0.13%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV                                   | LOS ANGELES CA DEPT OF WTR PWR WTRWKS REVENUE      | CUSIP: 544525M39<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511274.30   | 0.38%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063CUX6<br>LEI: N/A | Long             | DBT              |  | US        |   2500000 | PA      | $2509464.75   | 0.62%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMALPAIS CALIF UN HIGH SCH DIST                                              | TAMALPAIS UNION HIGH SCHOOL DISTRICT               | CUSIP: 874857LL7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3514281.75   | 0.87%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                          | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 544532KP8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015157.60   | 0.25%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV                          | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | CUSIP: 54466HFY7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548118.00   | 0.63%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DRZ3<br>LEI: N/A | Long             | DBT              |  | US        |   1395000 | PA      | $1462015.38   | 0.36%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                          | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 5444954K7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    135000 | PA      | $138568.82    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN PLACER CALIF UNI SCH DIST                                             | WESTERN PLACER UNIFIED SCHOOL DISTRICT             | CUSIP: 959214HK6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002751.50   | 0.25%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HHA4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    805000 | PA      | $852354.37    | 0.21%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVERGREEN CALIF ELEM SCH DIST                                                 | EVERGREEN SCHOOL DISTRICT                          | CUSIP: 300189EL7<br>LEI: N/A | Long             | DBT              | MUN               | US        |     75000 | PA      | $74887.07     | 0.02%             | 2025-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN RAFAEL CALIF CITY HIGH SCH DIST                                           | SAN RAFAEL CITY HIGH SCHOOL DISTRICT CA            | CUSIP: 799289NQ2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    185000 | PA      | $185865.65    | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF SANTN WASTEWATER REV                                        | ORANGE COUNTY SANITATION DISTRICT                  | CUSIP: 68428TCU9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1353964.73   | 0.34%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF UNI SCH DIST                                                   | GLENDALE UNIFIED SCHOOL DISTRICT CA                | CUSIP: 378460WZ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1032036.78   | 0.26%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EKM7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1006232.20   | 0.25%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA MESA-SPRING VY CALIF SCH DIST                                              | LA MESA SPRING VALLEY SCHOOL DISTRICT              | CUSIP: 503678SB1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    450000 | PA      | $483603.53    | 0.12%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C8T0<br>LEI: N/A | Long             | DBT              |  | US        |   2525000 | PA      | $2616943.08   | 0.65%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF                                        | SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT        | CUSIP: 802498PS8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3429904.99   | 0.85%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DQH4<br>LEI: N/A | Long             | DBT              |  | US        |    345000 | PA      | $354537.87    | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UT40<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $523797.40    | 0.13%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032US25<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $526200.65    | 0.13%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544647AV2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    125000 | PA      | $132840.45    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UBR8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1339603.53   | 0.33%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAPA VY CALIF UNI SCH DIST                                                    | NAPA VALLEY UNIFIED SCHOOL DISTRICT                | CUSIP: 630362DX6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1518428.93   | 0.38%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                        | CALIFORNIA STATE UNIVERSITY                        | CUSIP: 13077C3S1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1462453.68   | 0.36%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REDWOOD CITY CALIF SCH DIST                                                   | REDWOOD CITY SCHOOL DISTRICT                       | CUSIP: 757889FG0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $327375.06    | 0.08%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILL VALLEY CALIF SCH DIST                                                    | MILL VALLEY SCHOOL DISTRICT CA                     | CUSIP: 600038NJ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    405000 | PA      | $399977.19    | 0.10%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY COLLEGE DIST                                          | LOS ANGELES COMMUNITY COLLEGE DISTRICT CA          | CUSIP: 54438CXN7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996734.50    | 0.25%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY CALIF PUB FING AUTH LEASE REV                                       | LAKE COUNTY PUBLIC FINANCING AUTHORITY             | CUSIP: 508210AS0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    265000 | PA      | $258438.34    | 0.06%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF AREA CMNTY COLLEGE DIST                                        | PASADENA AREA COMMUNITY COLLEGE DISTRICT           | CUSIP: 702185FB0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1081323.18   | 0.27%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV                                       | SACRAMENTO MUNICIPAL UTILITY DISTRICT              | CUSIP: 786005H35<br>LEI: N/A | Long             | DBT              | MUN               | US        |    930000 | PA      | $1014027.92   | 0.25%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF PUB FING AUTH LEASE REV                                           | TRACY PUBLIC FINANCING AUTHORITY                   | CUSIP: 89239PBL3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    845000 | PA      | $899322.26    | 0.22%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DLM8<br>LEI: N/A | Long             | DBT              |  | US        |   1840000 | PA      | $1953902.99   | 0.49%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CALIF FING AUTH LEASE REV                                    | SANTA CLARA COUNTY FINANCING AUTHORITY             | CUSIP: 801577MD6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    865000 | PA      | $868017.55    | 0.22%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068LZU2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    575000 | PA      | $575523.48    | 0.14%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C6G0<br>LEI: N/A | Long             | DBT              |  | US        |   1000000 | PA      | $1004820.00   | 0.25%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST                                     | FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT        | CUSIP: 345102MZ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2482710.50   | 0.62%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF ELEM SCH DIST                                               | CHULA VISTA ELEMENTARY SCHOOL DISTRICT             | CUSIP: 171314LA3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    480000 | PA      | $467024.54    | 0.12%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DG69<br>LEI: N/A | Long             | DBT              |  | US        |   1000000 | PA      | $1007380.70   | 0.25%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DF94<br>LEI: N/A | Long             | DBT              |  | US        |    750000 | PA      | $738855.60    | 0.18%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL DORADO CALIF IRR DIST CTFS PARTN                                           | EL DORADO IRRIGATION DISTRICT                      | CUSIP: 283059GH0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    715000 | PA      | $760427.02    | 0.19%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF CMNTY COLLEGE DIST                                            | RIVERSIDE COMMUNITY COLLEGE DISTRICT               | CUSIP: 76886PKF9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    600000 | PA      | $629534.28    | 0.16%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LUIS CALIF COASTAL UNI SCH DIST                                           | SAN LUIS COASTAL UNIFIED SCHOOL DISTRICT           | CUSIP: 798546EZ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061647.70   | 0.26%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURLINGAME CALIF ELEM SCH DIST                                                | BURLINGAME SCHOOL DISTRICT                         | CUSIP: 121457LU7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    175000 | PA      | $175854.21    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV                    | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE | CUSIP: 797669ZA9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $400949.12    | 0.10%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV CALIF REGTS MED CTR POOLED REV                                           | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | CUSIP: 913366KP4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4193745.60   | 1.04%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA ST HLTH FACS FING AUTH REVENUE          | CUSIP: 13032UXG8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    855000 | PA      | $883533.32    | 0.22%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UN53<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2434681.79   | 0.61%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARIN CALIF CMNTY COLLEGE DIST                                                | MARIN COMMUNITY COLLEGE DISTRICT                   | CUSIP: 56781REF0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1637317.07   | 0.41%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV                    | GOLDEN STATE TOBACCO SECURITIZATION CORP           | CUSIP: 38122NYK2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    855000 | PA      | $856240.26    | 0.21%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF HSG & PUB IMPT AUTH REV                                         | ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY      | CUSIP: 032556MC3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    800000 | PA      | $836158.48    | 0.21%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV                                | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA | CUSIP: 59266TLY5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1213608.83   | 0.30%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13080ST46<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2341547.33   | 0.58%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                                  | SAN DIEGO CA UNIF SCH DIST                         | CUSIP: 797356HZ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    640000 | PA      | $641665.86    | 0.16%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOS VERDES PENINSULA CALIF UNI SCH DIST                                     | PALOS VERDES PENINSULA UNIFIED SCHOOL DISTRICT     | CUSIP: 697634J79<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1942130.80   | 0.48%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF                                                          | COUNTY OF RIVERSIDE CA                             | CUSIP: 769110CY1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3872981.61   | 0.96%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                        | CALIFORNIA STATE UNIVERSITY                        | CUSIP: 13077CW91<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2974443.90   | 0.74%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063CVU1<br>LEI: N/A | Long             | DBT              |  | US        |   1400000 | PA      | $1405983.88   | 0.35%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                        | CALIFORNIA STATE UNIVERSITY                        | CUSIP: 13077CW26<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997799.80    | 0.25%             | 2029-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544647JJ0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1355103.21   | 0.34%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CALIF REGTS MED CTR POOLED REV                                           | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | CUSIP: 913366KR0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1920897.40   | 0.48%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                                  | SAN DIEGO UNIFIED SCHOOL DISTRICT CA               | CUSIP: 797356LZ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2726128.98   | 0.68%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                  | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 130179WD2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $323568.69    | 0.08%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV                                   | STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES  | CUSIP: 13067WLZ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3681630.80   | 0.92%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV                    | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE | CUSIP: 797669ZD3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    715000 | PA      | $703785.23    | 0.18%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALLEGUAS CALIF MUN WTR DIST WTR REV                                          | CALLEGUAS MUNICIPAL WATER DISTRICT                 | CUSIP: 13124MDE2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $393702.82    | 0.10%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                                   | STOCKTON UNIFIED SCHOOL DISTRICT                   | CUSIP: 861419D48<br>LEI: N/A | Long             | DBT              | MUN               | US        |    525000 | PA      | $540172.40    | 0.13%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV                     | SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC   | CUSIP: 79766DFN4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.25%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412GYS8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1195348.82   | 0.30%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EEJ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |      5000 | PA      | $5005.86      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EDM5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601696.25   | 0.40%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CALIF UN HIGH SCH DIST                                                 | OXNARD UNION HIGH SCHOOL DISTRICT                  | CUSIP: 692039TW0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1186312.03   | 0.30%             | 2025-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST CTFS PARTN                                     | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544648WK0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    395000 | PA      | $428051.70    | 0.11%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CMNTY COLLEGE DIST                                        | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT           | CUSIP: 797683GZ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $751366.35    | 0.19%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GROSSMONT CALIF UN HIGH SCH DIST                                              | GROSSMONT UNION HIGH SCHOOL DISTRICT               | CUSIP: 399262LB8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2030481.72   | 0.51%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY                                       | OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY     | CUSIP: 672325F36<br>LEI: N/A | Long             | DBT              | MUN               | US        |    825000 | PA      | $838645.83    | 0.21%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV                | SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI   | CUSIP: 79768HCV8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3263309.40   | 0.81%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITTIER CALIF UN HIGH SCH DIST                                               | WHITTIER UNION HIGH SCHOOL DISTRICT                | CUSIP: 966782TH7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    980000 | PA      | $984585.62    | 0.25%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                                  | SAN DIEGO UNIFIED SCHOOL DISTRICT CA               | CUSIP: 797356PB2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    755000 | PA      | $756965.19    | 0.19%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                            | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT CA         | CUSIP: 785870G67<br>LEI: N/A | Long             | DBT              | MUN               | US        |    570000 | PA      | $585265.11    | 0.15%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                               | CITY COUNTY OF SAN FRANCISCO CA                    | CUSIP: 79773KNU4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118463.00   | 0.53%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C4Q0<br>LEI: N/A | Long             | DBT              |  | US        |    410000 | PA      | $419228.44    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                          | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 544532JP0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014438.50   | 0.25%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                      | CUSIP: 13063CZ60<br>LEI: N/A | Long             | DBT              |  | US        |   1270000 | PA      | $1293109.30   | 0.32%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                                   | STOCKTON UNIFIED SCHOOL DISTRICT                   | CUSIP: 861419C98<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $385413.77    | 0.10%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DG93<br>LEI: N/A | Long             | DBT              |  | US        |    610000 | PA      | $638375.00    | 0.16%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM SPRINGS CALIF UNI SCH DIST                                               | PALM SPRINGS UNIFIED SCHOOL DISTRICT               | CUSIP: 6966673U6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1136946.98   | 0.28%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM SPRINGS CALIF UNI SCH DIST                                               | PALM SPRINGS UNIFIED SCHOOL DISTRICT               | CUSIP: 6966676X7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090892.70   | 0.27%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST                                     | FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT        | CUSIP: 345102PS0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    520000 | PA      | $522170.90    | 0.13%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                          | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 5444953N2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3728584.49   | 0.93%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF CMNTY COLLEGE DIST                                            | RIVERSIDE COMMUNITY COLLEGE DISTRICT               | CUSIP: 76886PKS1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $393835.48    | 0.10%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF FACS FING AUTH LEASE REV                                         | IRVINE FACILITIES FINANCING AUTHORITY              | CUSIP: 46360XAD6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    665000 | PA      | $672469.61    | 0.17%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DE95<br>LEI: N/A | Long             | DBT              |  | US        |   1075000 | PA      | $1078525.68   | 0.27%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063CVC1<br>LEI: N/A | Long             | DBT              |  | US        |   1600000 | PA      | $1604768.80   | 0.40%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                     | MENIFEE UNION SCHOOL DISTRICT                      | CUSIP: 586807KL2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    480000 | PA      | $521435.62    | 0.13%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063CRR3<br>LEI: N/A | Long             | DBT              |  | US        |   3035000 | PA      | $3036560.60   | 0.76%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CULVER CITY CALIF UNI SCH DIST                                                | CULVER CITY UNIFIED SCHOOL DISTRICT                | CUSIP: 230345NC0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1034991.76   | 0.26%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST                                   | MONTEREY PENINSULA COMMUNITY COLLEGE DISTRICT      | CUSIP: 612574FQ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $487105.85    | 0.12%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF UNI SCH DIST                                                 | LONG BEACH UNIFIED SCHOOL DISTRICT                 | CUSIP: 542433UZ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $484736.20    | 0.12%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF ELEM SCH DIST                                               | CHULA VISTA ELEMENTARY SCHOOL DISTRICT             | CUSIP: 171314KZ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    930000 | PA      | $916797.26    | 0.23%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                                  | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT      | CUSIP: 797661VS1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1980568.60   | 0.49%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT ASSMT REV       | SOUTHERN CALIFORNIA WATER REPLENISHMENT DISTRICT   | CUSIP: 84251KAV7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1158202.58   | 0.29%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY                               | FREMONT UNION HIGH SCHOOL DISTRICT                 | CUSIP: 357172ZN8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $259852.78    | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALINAS CALIF CITY ELEM SCH DIST                                              | SALINAS CITY ELEMENTARY SCHOOL DISTRICT            | CUSIP: 794879JG2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $365067.18    | 0.09%             | 2038-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV                    | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE | CUSIP: 797669XB9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    510000 | PA      | $507930.06    | 0.13%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FING AUTH SWR REV                                    | SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY    | CUSIP: 79730AJX7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3041481.50   | 0.76%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CRUZ CNTY CALIF                                                         | COUNTY OF SANTA CRUZ CA                            | CUSIP: 801818EA9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4018701.30   | 1.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063D2F4<br>LEI: N/A | Long             | DBT              |  | US        |   2825000 | PA      | $3081474.97   | 0.77%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN CMNTY COLLEGE DIST CALIF                                         | SOUTHWESTERN COMMUNITY COLLEGE DISTRICT            | CUSIP: 845389LL7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    685000 | PA      | $673262.46    | 0.17%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMADOR WTR AGY CALIF CTFS PARTN                                               | AMADOR WATER AGENCY FINANCING CORP                 | CUSIP: 022653BJ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    240000 | PA      | $243475.08    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TEETER PLAN OBLIG NTS                                    | COUNTY OF RIVERSIDE CA                             | CUSIP: 76914CAC2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    395000 | PA      | $394022.45    | 0.10%             | 2025-10-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068LYY5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1830196.37   | 0.46%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST                                  | SAN FRANCISCO UNIFIED SCHOOL DISTRICT              | CUSIP: 79771TLB1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500422.10   | 0.37%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                          | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 544532NV2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    225000 | PA      | $235011.02    | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROWLAND CALIF UNI SCH DIST                                                    | ROWLAND UNIFIED SCHOOL DISTRICT                    | CUSIP: 779631LF5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    800000 | PA      | $866019.60    | 0.22%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST CTFS PARTN                                        | STOCKTON UNIFIED SCHOOL DISTRICT                   | CUSIP: 861422EY5<br>LEI: N/A | Long             | DBT              | MUN               | US        |     75000 | PA      | $76042.40     | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CRUZ CALIF CITY HIGH SCH DIST                                           | SANTA CRUZ CITY HIGH SCHOOL DISTRICT               | CUSIP: 801733MP8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964668.70    | 0.24%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROWLAND CALIF UNI SCH DIST                                                    | ROWLAND UNIFIED SCHOOL DISTRICT                    | CUSIP: 779631LY4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1550138.06   | 0.39%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF UNI SCH DIST                                                   | GLENDALE UNIFIED SCHOOL DISTRICT CA                | CUSIP: 378460WV7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1026952.85   | 0.26%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                    | COMPTON UNIFIED SCHOOL DISTRICT CA                 | CUSIP: 204736FU1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    460000 | PA      | $460634.20    | 0.11%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CALIF REGTS MED CTR POOLED REV                                           | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | CUSIP: 913366KE9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1040000.00   | 0.26%             | 2045-05-15      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN                                    | CITY COUNTY OF SAN FRANCISCO CA                    | CUSIP: 79765DX88<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992198.00   | 0.50%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HRX3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $267328.38    | 0.07%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544647HA1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    450000 | PA      | $479490.98    | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DJ41<br>LEI: N/A | Long             | DBT              |  | US        |   2500000 | PA      | $2437622.00   | 0.61%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C8R4<br>LEI: N/A | Long             | DBT              |  | US        |    615000 | PA      | $639856.52    | 0.16%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDLANDS CALIF UNI SCH DIST                                                   | REDLANDS UNIFIED SCHOOL DISTRICT                   | CUSIP: 757606TF5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $102713.01    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV                                  | CONTRA COSTA TRANSPORTATION AUTHORITY SALES TAX RE | CUSIP: 21221MFD7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    215000 | PA      | $223592.05    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST                                  | SAN FRANCISCO UNIFIED SCHOOL DISTRICT              | CUSIP: 79771TKW6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    485000 | PA      | $485665.71    | 0.12%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTURA CNTY CALIF CMNTY COLLEGE DIST                                         | VENTURA COUNTY COMMUNITY COLLEGE DISTRICT          | CUSIP: 923040GN3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001272.90   | 0.75%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV                                   | LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST   | CUSIP: 544525S82<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1086731.75   | 0.27%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds: MuniCash; Institutional Shares                     | BLCKRCK LIQ FD MUNICSH INST                        | CUSIP: 09248U841<br>LEI: N/A | Long             | STIV             | RF                | US        |    124858 | NS      | $124870.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                               | CITY COUNTY OF SAN FRANCISCO CA                    | CUSIP: 7976466X9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1115244.06   | 0.28%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV                            | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | CUSIP: 54473ESL9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    180000 | PA      | $180316.64    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV                                | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA | CUSIP: 59266TSR3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    840000 | PA      | $891562.39    | 0.22%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV                                       | SACRAMENTO MUNICIPAL UTILITY DISTRICT              | CUSIP: 786005H68<br>LEI: N/A | Long             | DBT              | MUN               | US        |    390000 | PA      | $417449.49    | 0.10%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF UNI SCH DIST                                                 | LONG BEACH UNIFIED SCHOOL DISTRICT                 | CUSIP: 542433UP0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1075961.57   | 0.27%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALUM ROCK CALIF UN ELEM SCH DIST                                              | ALUM ROCK UNION ELEMENTARY SCHOOL DISTRICT         | CUSIP: 022168SD1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $320517.51    | 0.08%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CALIF UNI SCH DIST                                         | MONTEREY PENINSULA CA UNIF SCH DIST                | CUSIP: 612582ER3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027029.90   | 0.26%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HRZ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1644061.69   | 0.41%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV                    | GOLDEN STATE TOBACCO SECURITIZATION CORP           | CUSIP: 38122NYG1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    755000 | PA      | $756095.20    | 0.19%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARIN CALIF CMNTY COLLEGE DIST                                                | MARIN COMMUNITY COLLEGE DISTRICT                   | CUSIP: 56781REE3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002028.10   | 0.25%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                                   | CARLSBAD UNIFIED SCHOOL DISTRICT                   | CUSIP: 142665HR2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1169915.52   | 0.29%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CALIF FING AUTH LEASE REV                                           | LANCASTER FINANCING AUTHORITY                      | CUSIP: 51378QBK4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055955.40   | 0.26%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV                       | SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI   | CUSIP: 79771KBS4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1657482.49   | 0.41%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                                  | SAN DIEGO UNIFIED SCHOOL DISTRICT CA               | CUSIP: 7973554R2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    230000 | PA      | $235224.59    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063D4T2<br>LEI: N/A | Long             | DBT              |  | US        |   5925000 | PA      | $6317120.06   | 1.57%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XAD1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1294450.89   | 0.32%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C6F2<br>LEI: N/A | Long             | DBT              |  | US        |   1000000 | PA      | $1019298.60   | 0.25%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CALIF CMNTY COLLEGE DIST                                            | EL CAMINO COMMUNITY COLLEGE DISTRICT FOUNTATION TH | CUSIP: 282726JV1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    410000 | PA      | $399937.62    | 0.10%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 5446465P3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    165000 | PA      | $168996.76    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068LA62<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1348535.36   | 0.34%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XMV8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1550872.12   | 0.39%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA MESA-SPRING VY CALIF SCH DIST                                              | LA MESA SPRING VALLEY SCHOOL DISTRICT              | CUSIP: 503678RU0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $100447.74    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                                   | CARLSBAD UNIFIED SCHOOL DISTRICT                   | CUSIP: 142665EG9<br>LEI: N/A | Long             | DBT              | MUN               | US        |     40000 | PA      | $41141.02     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CALIF REGTS MED CTR POOLED REV                                           | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | CUSIP: 913366KA7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.15%             | 2045-05-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CALIF UN HIGH SCH DIST                                               | CAMPBELL UNION HIGH SCHOOL DISTRICT                | CUSIP: 134159WV0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $498380.30    | 0.12%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                                   | STOCKTON UNIFIED SCHOOL DISTRICT                   | CUSIP: 861419WG0<br>LEI: N/A | Long             | DBT              | MUN               | US        |     45000 | PA      | $45677.66     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CALIF UNI SCH DIST                                                  | MOUNT DIABLO UNIFIED SCHOOL DISTRICT CA            | CUSIP: 621196M92<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1184927.63   | 0.29%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CMNTY COLLEGE DIST                                        | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT           | CUSIP: 797683KH1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1081115.68   | 0.27%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DU97<br>LEI: N/A | Long             | DBT              |  | US        |   4000000 | PA      | $3894637.60   | 0.97%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF                                                        | LOS ANGELES CNTY CA                                | CUSIP: 544657JB6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3021226.28   | 0.75%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST CTFS PARTN                                        | STOCKTON UNIFIED SCHOOL DISTRICT                   | CUSIP: 861422FD0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $311944.95    | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XMG1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    515000 | PA      | $563164.29    | 0.14%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CALIF PUB FIN AUTH LEASE REV                                    | MORENO VALLEY PUBLIC FINANCING AUTHORITY           | CUSIP: 61685PEY0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    115000 | PA      | $118564.99    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST                                    | MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT       | CUSIP: 623040PX4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    535000 | PA      | $516097.75    | 0.13%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                            | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT CA         | CUSIP: 785870C53<br>LEI: N/A | Long             | DBT              | MUN               | US        |    580000 | PA      | $587913.23    | 0.15%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF ELEM SCH DIST                                               | CHULA VISTA ELEMENTARY SCHOOL DISTRICT             | CUSIP: 171314KV8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $222779.98    | 0.06%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST                                  | SAN FRANCISCO UNIFIED SCHOOL DISTRICT              | CUSIP: 79771TPL5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $250432.23    | 0.06%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF UNI SCH DIST                                                   | GLENDALE UNIFIED SCHOOL DISTRICT CA                | CUSIP: 378460XA2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1347240.13   | 0.34%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CERRITOS CALIF CMNTY COLLEGE DIST                                             | CERRITOS COMMUNITY COLLEGE DISTRICT                | CUSIP: 156792NG4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $723501.53    | 0.18%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV                                     | MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES          | CUSIP: 544587H43<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4555403.83   | 1.13%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CMNTY COLLEGE DIST                                        | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT           | CUSIP: 797683GK9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    435000 | PA      | $435792.48    | 0.11%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CMNTY COLLEGE DIST                                        | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT           | CUSIP: 797683JP5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    465000 | PA      | $475793.91    | 0.12%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XJW0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $804050.93    | 0.20%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH WASTEWATER REV                                   | STOCKTON PUBLIC FINANCING AUTHORITY                | CUSIP: 86139QAT2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    405000 | PA      | $407112.64    | 0.10%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                   | CALIFORNIA PUBLIC FINANCE AUTHORITY                | CUSIP: 13057EHX5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $101804.24    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV                                 | SOUTH TAHOE JOINT POWERS FINANCING AUTHORITY       | CUSIP: 84049MBU1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    175000 | PA      | $195619.64    | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLETA CALIF UN SCH DIST                                                      | GOLETA UNION SCHOOL DISTRICT                       | CUSIP: 381623JA6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $436357.08    | 0.11%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XJY6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1811036.90   | 0.45%             | 2043-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XEV7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103597.30   | 0.27%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV                | SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI   | CUSIP: 79768HFL7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    535000 | PA      | $552607.87    | 0.14%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV                | SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI   | CUSIP: 79768HHU5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120378.00   | 0.28%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                               | CITY COUNTY OF SAN FRANCISCO CA                    | CUSIP: 79773KCP7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    735000 | PA      | $727923.93    | 0.18%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV                                 | SOUTH TAHOE JOINT POWERS FINANCING AUTHORITY       | CUSIP: 84049MBT4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    230000 | PA      | $258594.84    | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C5W6<br>LEI: N/A | Long             | DBT              |  | US        |   3300000 | PA      | $3380684.34   | 0.84%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT                | CUSIP: 544647JH4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4737029.80   | 1.18%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CALIF FING AUTH LEASE REV                                    | SANTA CLARA COUNTY FINANCING AUTHORITY             | CUSIP: 801577MB0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    420000 | PA      | $423957.16    | 0.11%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF ELEC REV                                                      | CITY OF RIVERSIDE CA ELECTRIC REVENUE              | CUSIP: 768874WN5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1373833.92   | 0.34%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544647HG8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    405000 | PA      | $406095.24    | 0.10%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                          | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT          | CUSIP: 9523476W7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2162574.07   | 0.54%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CALIF ELEC  PWR SUPPLY RES                                        | CITY OF SANTA CLARA CA ELECTRIC REVENUE            | CUSIP: 801444HZ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    935000 | PA      | $1008298.39   | 0.25%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DCG1<br>LEI: N/A | Long             | DBT              |  | US        |   1615000 | PA      | $1615363.38   | 0.40%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                       | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | CUSIP: 79765RH51<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1795583.01   | 0.45%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN                                    | CITY COUNTY OF SAN FRANCISCO CA                    | CUSIP: 79765GAS2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2436125.00   | 0.61%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV                                  | SAN MATEO COUNTY TRANSIT DISTRICT                  | CUSIP: 799054HM6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100880.32   | 0.52%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                             | CITY OF LOS ANGELES CA                             | CUSIP: 544351SE0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4047484.10   | 1.01%             | 2025-06-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV                                     | MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES          | CUSIP: 544587K31<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1625191.20   | 0.40%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURG CALIF UNI SCH DIST                                                  | PITTSBURG UNIFIED SCHOOL DISTRICT                  | CUSIP: 724581SH7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $499994.95    | 0.12%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HRY1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2923922.10   | 0.73%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                          | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 544532FU3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1586131.79   | 0.39%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF CMNTY COLLEGE DIST                                            | SAN DIEGO COMMUNITY COLLEGE DISTRICT               | CUSIP: 797272TB7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1503892.14   | 0.37%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF UNI SCH DIST                                                   | PASADENA UNIFIED SCHOOL DISTRICT                   | CUSIP: 702282RC0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1078381.40   | 0.27%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY                                       | OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY     | CUSIP: 672325H34<br>LEI: N/A | Long             | DBT              | MUN               | US        |    340000 | PA      | $352207.70    | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063CE30<br>LEI: N/A | Long             | DBT              |  | US        |   1025000 | PA      | $1013126.50   | 0.25%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV                          | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | CUSIP: 54466HHL3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2776831.58   | 0.69%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV                                   | LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST   | CUSIP: 544525V39<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030315.20   | 0.51%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF UNI SCH DIST                                                 | LONG BEACH UNIFIED SCHOOL DISTRICT                 | CUSIP: 542433UN5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1169036.14   | 0.29%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                                  | SAN DIEGO UNIFIED SCHOOL DISTRICT CA               | CUSIP: 797356PV8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    560000 | PA      | $601552.22    | 0.15%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DQ68<br>LEI: N/A | Long             | DBT              |  | US        |   1990000 | PA      | $2107251.80   | 0.52%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EKK1<br>LEI: N/A | Long             | DBT              | MUN               | US        |     20000 | PA      | $20861.86     | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF HSG & PUB IMPT AUTH REV                                         | ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY      | CUSIP: 032556NM0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    150000 | PA      | $154966.10    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN CMNTY COLLEGE DIST CALIF                                         | SOUTHWESTERN COMMUNITY COLLEGE DISTRICT            | CUSIP: 845389FP5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    155000 | PA      | $155687.98    | 0.04%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032US41<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290220.38   | 0.32%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF UN HIGH SCH DIST                                              | SAN MATEO UNION HIGH SCHOOL DISTRICT               | CUSIP: 799017SB5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1940054.71   | 0.48%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DM96<br>LEI: N/A | Long             | DBT              |  | US        |   1940000 | PA      | $2089776.34   | 0.52%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV                    | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE | CUSIP: 797669ZC5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1034427.63   | 0.26%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV                                   | LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST   | CUSIP: 544525Q27<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007516.20   | 0.25%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068LYX7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $403064.88    | 0.10%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                     | MENIFEE UNION SCHOOL DISTRICT                      | CUSIP: 586807KK4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $219337.68    | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLETA CALIF UN SCH DIST                                                      | GOLETA UNION SCHOOL DISTRICT                       | CUSIP: 381623JB4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    275000 | PA      | $298493.42    | 0.07%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL DORADO CALIF IRR DIST CTFS PARTN                                           | EL DORADO IRRIGATION DISTRICT                      | CUSIP: 283059GJ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    290000 | PA      | $307603.12    | 0.08%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERALTA CALIF CMNTY COLLEGE DIST                                              | PERALTA COMMUNITY COLLEGE DISTRICT                 | CUSIP: 713575WK0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    755000 | PA      | $758389.20    | 0.19%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13033L8D2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507083.15   | 0.38%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UKB3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1098589.69   | 0.27%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARCADIA CALIF UNI SCH DIST                                                    | ARCADIA UNIFIED SCHOOL DISTRICT CA                 | CUSIP: 039069HJ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954670.70    | 0.24%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                      | CUSIP: 13063DU22<br>LEI: N/A | Long             | DBT              |  | US        |    510000 | PA      | $516669.47    | 0.13%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C4R8<br>LEI: N/A | Long             | DBT              |  | US        |   1030000 | PA      | $1051655.96   | 0.26%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSN AUTH SALES TAX REV                                    | SACRAMENTO TRANSPORTATION AUTHORITY SALES TAX REVE | CUSIP: 786074BZ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3342821.55   | 0.83%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN YSIDRO CALIF SCH DIST                                                     | SAN YSIDRO SCHOOL DISTRICT                         | CUSIP: 799561NX9<br>LEI: N/A | Long             | DBT              | MUN               | US        |     90000 | PA      | $96087.45     | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C6C9<br>LEI: N/A | Long             | DBT              |  | US        |   1590000 | PA      | $1599806.48   | 0.40%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CALIF UN SCH DIST                                                    | CAMPBELL CA UNION SCH DIST                         | CUSIP: 134141Z37<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1471552.80   | 0.37%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARDEN GROVE CALIF PUB FING AUTH LEASE REV                                    | GARDEN GROVE PUBLIC FINANCING AUTHORITY            | CUSIP: 36527RBM9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $322925.16    | 0.08%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY COLLEGE DIST                                          | LOS ANGELES CA CMNTY CLG DIST                      | CUSIP: 54438CB35<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2069067.50   | 0.51%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY COLLEGE DIST                                          | LOS ANGELES COMMUNITY COLLEGE DISTRICT CA          | CUSIP: 54438CYA4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    675000 | PA      | $668692.46    | 0.17%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV                                        | BAY AREA TOLL AUTHORITY                            | CUSIP: 072024YE6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1895000.00   | 0.47%             | 2055-04-01      | Variable      | 1.78%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UDA3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1345012.15   | 0.33%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UMR6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1220553.37   | 0.30%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063CUV0<br>LEI: N/A | Long             | DBT              |  | US        |   2010000 | PA      | $2018065.53   | 0.50%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF MUN FING AUTH LEASE REV                                     | CHULA VISTA MUNICIPAL FINANCING AUTHORITY          | CUSIP: 17132EBB9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    895000 | PA      | $912870.64    | 0.23%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO CALIF UNI SCH DIST                                        | SOUTH SAN FRANCISCO CA UNIF SCH DIST               | CUSIP: 840058UG4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1262797.45   | 0.31%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                                   | CARLSBAD UNIFIED SCHOOL DISTRICT                   | CUSIP: 142665HM3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $337023.18    | 0.08%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                                  | SAN DIEGO UNIFIED SCHOOL DISTRICT CA               | CUSIP: 797356MU3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    555000 | PA      | $591042.03    | 0.15%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EKL9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    215000 | PA      | $230514.83    | 0.06%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VY MISSION CMNTY COLLEGE DIST CALIF                                      | WEST VALLEY MISSION COMMUNITY COLLEGE DISTRICT     | CUSIP: 95640HHL5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    635000 | PA      | $635935.61    | 0.16%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                    | COMPTON UNIFIED SCHOOL DISTRICT CA                 | CUSIP: 204736FC1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264708.50   | 0.31%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DESERT SANDS CALIF UNI SCH DIST                                               | DESERT SANDS UNIFIED SCHOOL DISTRICT               | CUSIP: 250433WP0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1061135.57   | 0.26%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE         | CUSIP: 13068XLD9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1510963.74   | 0.38%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV                | SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI   | CUSIP: 79768HJX7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    205000 | PA      | $215504.41    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV                                   | LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST   | CUSIP: 544525Y69<br>LEI: N/A | Long             | DBT              | MUN               | US        |    550000 | PA      | $557610.46    | 0.14%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063D3L0<br>LEI: N/A | Long             | DBT              |  | US        |   2000000 | PA      | $2022430.40   | 0.50%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                          | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 544532HT4<br>LEI: N/A | Long             | DBT              | MUN               | US        |     70000 | PA      | $71010.70     | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                          | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT          | CUSIP: 9523476U1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2778299.50   | 0.69%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                       | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | CUSIP: 79765RE70<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000220.90   | 0.25%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HUF8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3279131.40   | 0.82%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST                                  | SAN FRANCISCO UNIFIED SCHOOL DISTRICT              | CUSIP: 79771TKY2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $500676.00    | 0.12%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV                              | SAN MATEO JOINT POWERS FINANCING AUTHORITY         | CUSIP: 79904NFL9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2042061.25   | 0.51%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF                                        | SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT        | CUSIP: 802498B20<br>LEI: N/A | Long             | DBT              | MUN               | US        |    320000 | PA      | $342907.26    | 0.09%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                            | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT CA         | CUSIP: 785870L79<br>LEI: N/A | Long             | DBT              | MUN               | US        |    635000 | PA      | $642466.08    | 0.16%             | 2025-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST                                   | CHABOT LAS POSITAS COMMUNITY COLLEGE DISTRICT      | CUSIP: 15722TKT7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    165000 | PA      | $177407.46    | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                     | MENIFEE UNION SCHOOL DISTRICT                      | CUSIP: 586807JW0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    175000 | PA      | $175832.13    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY                                       | ALAMEDA UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY CA  | CUSIP: 010824NC0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $216504.90    | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA ST HLTH FACS FING AUTH REVENUE          | CUSIP: 13032UH68<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1169579.32   | 0.29%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                          | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 544532FS8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    215000 | PA      | $219853.47    | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UP51<br>LEI: N/A | Long             | DBT              | MUN               | US        |    355000 | PA      | $373241.75    | 0.09%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UA99<br>LEI: N/A | Long             | DBT              | MUN               | US        |    515000 | PA      | $543029.18    | 0.14%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XLV9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1396745.79   | 0.35%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST                                  | SAN FRANCISCO UNIFIED SCHOOL DISTRICT              | CUSIP: 79771TLD7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000131.40   | 0.50%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                       | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | CUSIP: 79765RF87<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500552.25   | 0.62%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV                    | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE | CUSIP: 797669WC8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1780015.26   | 0.44%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FIN AUTH LEASE REV                                        | SANTA BARBARA FINANCE AUTHORITY                    | CUSIP: 801260AQ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    830000 | PA      | $813363.07    | 0.20%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DXA1<br>LEI: N/A | Long             | DBT              |  | US        |   2000000 | PA      | $1981152.80   | 0.49%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HHF3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1577241.53   | 0.39%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY                             | EAST SIDE UNION HIGH SCHOOL DISTRICT               | CUSIP: 275282TB7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    690000 | PA      | $718952.95    | 0.18%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV                | SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI   | CUSIP: 79768HHN1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1425471.17   | 0.35%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY COLLEGE DIST                                          | LOS ANGELES COMMUNITY COLLEGE DISTRICT CA          | CUSIP: 54438CZR6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    945000 | PA      | $989827.97    | 0.25%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY CALIF PUB FING AUTH LEASE REV                                       | LAKE COUNTY PUBLIC FINANCING AUTHORITY             | CUSIP: 508210AT8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    955000 | PA      | $922447.68    | 0.23%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                          | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 544532LX0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001236.50   | 0.25%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV                     | SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC   | CUSIP: 79766DXC8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    525000 | PA      | $553364.39    | 0.14%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DQ84<br>LEI: N/A | Long             | DBT              |  | US        |   4345000 | PA      | $4562248.26   | 1.14%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HPY3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2209361.20   | 0.55%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                   | CALIFORNIA PUBLIC FINANCE AUTHORITY                | CUSIP: 13057EHZ0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    180000 | PA      | $189554.78    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL CALIF IRR DIST ELEC REV                                              | IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVEN | CUSIP: 452650GE8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1219923.21   | 0.30%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL CALIF CMNTY COLLEGE DIST                                             | IMPERIAL COMMUNITY COLLEGE DISTRICT                | CUSIP: 452641LU5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    275000 | PA      | $295336.91    | 0.07%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV                          | SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES  | CUSIP: 797400PW2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $815353.58    | 0.20%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                                  | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT      | CUSIP: 797661XZ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    340000 | PA      | $344483.75    | 0.09%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XCG2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $326163.60    | 0.08%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF UNI SCH DIST                                                   | PASADENA UNIFIED SCHOOL DISTRICT                   | CUSIP: 702282RB2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    665000 | PA      | $667943.96    | 0.17%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF ELEM SCH DIST SCH FACS IMPT DIST NO 1                       | CHULA VISTA ELEMENTARY SCHOOL DISTRICT SCHOOL FACI | CUSIP: 17132CCY2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    800000 | PA      | $803481.04    | 0.20%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EBL9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3046306.86   | 0.76%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                        | CALIFORNIA STATE UNIVERSITY                        | CUSIP: 13077C3N2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    645000 | PA      | $655162.81    | 0.16%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST CTFS PARTN                                        | STOCKTON UNIFIED SCHOOL DISTRICT                   | CUSIP: 861422FB4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1263781.11   | 0.31%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                      | CUSIP: 13063CD72<br>LEI: N/A | Long             | DBT              |  | US        |   1305000 | PA      | $1311628.62   | 0.33%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13062PBK7<br>LEI: N/A | Long             | DBT              |  | US        |    185000 | PA      | $191274.00    | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY                                       | OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY     | CUSIP: 672325H83<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1478140.20   | 0.37%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLETA CALIF UN SCH DIST                                                      | GOLETA UNION SCHOOL DISTRICT                       | CUSIP: 381623HZ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    160000 | PA      | $175562.99    | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CRUZ CALIF CITY ELEM SCH DIST                                           | SANTA CRUZ CITY ELEMENTARY SCHOOL DISTRICT         | CUSIP: 801716KT7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1244422.62   | 0.31%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DQ76<br>LEI: N/A | Long             | DBT              |  | US        |   1660000 | PA      | $1688045.37   | 0.42%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer