# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-25-003405
**Filing Date:** 2025-12
**Character Count:** 180925
**Document Hash:** e2f2f153361c70a8c0f217970509ae32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-003405.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001004726-25-003405

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251604869

**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:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $570443361.94

**Total Liabilities:** $10213216.01

**Net Assets:** $560230145.93

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2932.57113415 | **1-Year:** -30589.86011802 | **5-Year:** -59611.75007973 | **10-Year:** -138887.22068124 | **30-Year:** -32709.77629757

**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 | 0.64%                | 1.28%                | 0.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $93.90                   | $1886041.62                                |
| Month 2  | $0.00                    | $5011557.10                                |
| Month 3  | $-0.02                   | $2678076.06                                |

### Schedule of Portfolio Investments

| Name                                                                          | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068LA62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1369867.66   | 0.24%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                       | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | CUSIP: 79771FLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3026763.34   | 0.54%             | 2027-11-01      | Fixed         | 5.00%                 | 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      | $2001057.80   | 0.36%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF UNI SCH DIST                                                   | PASADENA UNIFIED SCHOOL DISTRICT                   | CUSIP: 702282RC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1090302.39   | 0.19%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST                                     | FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT        | CUSIP: 345102QK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1167153.12   | 0.21%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV                                       | SACRAMENTO MUNICIPAL UTILITY DISTRICT              | CUSIP: 786005H35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1044973.85   | 0.19%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV                | SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI   | CUSIP: 79768HHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161272.00   | 0.21%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DU89<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1000000 | PA      | $1088539.10   | 0.19%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLETA CALIF UN SCH DIST                                                      | GOLETA UNION SCHOOL DISTRICT                       | CUSIP: 381623HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $178298.90    | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV                              | LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING  | CUSIP: 545149LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $501176.53    | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068LYX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404483.00    | 0.07%             | 2030-11-01      | Fixed         | 4.00%                 | 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      | $1216094.41   | 0.22%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAJARO VALLEY CALIF UNI SCH DIST                                              | PAJARO VALLEY UNIFIED SCHOOL DISTRICT              | CUSIP: 695802SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $428092.59    | 0.08%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063CZ52<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1460000 | PA      | $1473099.12   | 0.26%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CALIF WASTEWATER REV                                                   | CITY OF OXNARD CA WASTEWATER REVENUE               | CUSIP: 692051AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $357453.91    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY                               | FREMONT UNION HIGH SCHOOL DISTRICT                 | CUSIP: 357172ZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $276382.70    | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAKERSFIELD CALIF WASTEWTR REV                                                | CITY OF BAKERSFIELD CA WASTEWATER REVENUE          | CUSIP: 05753PCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $803061.40    | 0.14%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                        | CALIFORNIA STATE UNIVERSITY                        | CUSIP: 13077DVJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $859034.45    | 0.15%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DU97<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   4000000 | PA      | $4038282.40   | 0.72%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                        | CALIFORNIA STATE UNIVERSITY                        | CUSIP: 13077DVH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $923611.95    | 0.16%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                          | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT          | CUSIP: 9523476U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2848626.00   | 0.51%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAJARO VALLEY CALIF UNI SCH DIST                                              | PAJARO VALLEY UNIFIED SCHOOL DISTRICT              | CUSIP: 695802SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $341834.31    | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HUU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1712665.05   | 0.31%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13062PBK7<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    290000 | PA      | $299026.42    | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CALIF UNI SCH DIST                                         | MONTEREY PENINSULA CA UNIF SCH DIST                | CUSIP: 612582ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019422.40   | 0.18%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DM96<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1940000 | PA      | $2156177.50   | 0.38%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY                                  | SAN JOSE UNIFIED SCHOOL DISTRICT                   | CUSIP: 798186Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1617308.94   | 0.29%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                                   | STOCKTON UNIFIED SCHOOL DISTRICT                   | CUSIP: 861419WG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45246.69     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF                                        | SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT        | CUSIP: 802498B20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $688559.71    | 0.12%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV                                 | SOUTH TAHOE JOINT POWERS FINANCING AUTHORITY       | CUSIP: 84049MBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $266899.31    | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTA CALIF JT PWRS FING AUTH REV                                             | VISTA JOINT POWERS FINANCING AUTHORITY             | CUSIP: 928317FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362288.01    | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLEASANTON CALIF UNI SCH DIST                                                 | PLEASANTON UNIFIED SCHOOL DISTRICT                 | CUSIP: 728835K65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $370982.50    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UA99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $557412.98    | 0.10%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063CA34<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    935000 | PA      | $942757.60    | 0.17%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV                            | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | CUSIP: 54473EYQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $761398.93    | 0.14%             | 2025-12-01      | 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      | $639291.97    | 0.11%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XJY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1838045.92   | 0.33%             | 2043-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLOVIS CALIF UNI SCH DIST                                                     | CLOVIS UNIFIED SCHOOL DISTRICT                     | CUSIP: 189342T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $417901.93    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544647CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046993.40   | 0.19%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST                                     | FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT        | CUSIP: 345102MZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507480.50   | 0.45%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                        | CALIFORNIA STATE UNIVERSITY                        | CUSIP: 13077CW26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.18%             | 2029-11-01      | Fixed         | 3.38%                 | 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      | $3007021.20   | 0.54%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV                                   | BEAUMONT PUBLIC IMPROVEMENT AUTHORITY              | CUSIP: 074428BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $277306.93    | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063CF39<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1760000 | PA      | $1774602.54   | 0.32%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                                  | SAN FRANCISCO CA BAY AREA                          | CUSIP: 797661ZM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1509873.26   | 0.27%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C8T0<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2525000 | PA      | $2637334.22   | 0.47%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                      | CUSIP: 13063CZ60<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2270000 | PA      | $2310819.37   | 0.41%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063CE30<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1025000 | PA      | $1029953.21   | 0.18%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAKERSFIELD CALIF WASTEWTR REV                                                | CITY OF BAKERSFIELD CA WASTEWATER REVENUE          | CUSIP: 05753PCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1914754.13   | 0.34%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV                                   | LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST   | CUSIP: 544525Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058582.10   | 0.19%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DQ76<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1660000 | PA      | $1713715.61   | 0.31%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                        | CALIFORNIA STATE UNIVERSITY                        | CUSIP: 13077DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1429399.81   | 0.26%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EPN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10016.92     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $235704.89    | 0.04%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELMONT-REDWOOD SHORES CALIF SCH DIST                                         | BELMONT REDWOOD SHORES SCHOOL DISTRICT CA          | CUSIP: 080495JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $427969.16    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILL VALLEY CALIF SCH DIST                                                    | MILL VALLEY SCHOOL DISTRICT CA                     | CUSIP: 600038NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $406046.07    | 0.07%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF CMNTY COLLEGE DIST                                            | RIVERSIDE COMMUNITY COLLEGE DISTRICT               | CUSIP: 76886PKF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $722898.92    | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                                  | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT      | CUSIP: 797661XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $351985.92    | 0.06%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV                                     | MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES          | CUSIP: 544587H43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4606509.61   | 0.82%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLEASANTON CALIF UNI SCH DIST                                                 | PLEASANTON UNIFIED SCHOOL DISTRICT                 | CUSIP: 728835M63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $424310.24    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                          | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 544532FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $229607.25    | 0.04%             | 2041-07-01      | 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      | $579880.27    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063D2A5<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1515000 | PA      | $1627982.79   | 0.29%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOS VERDES PENINSULA CALIF UNI SCH DIST                                     | PALOS VERDES PENINSULA UNIFIED SCHOOL DISTRICT     | CUSIP: 697634J79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007252.40   | 0.36%             | 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      | $585151.62    | 0.10%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN LUIS CALIF COASTAL UNI SCH DIST                                           | SAN LUIS COASTAL UNIFIED SCHOOL DISTRICT           | CUSIP: 798546EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073831.10   | 0.19%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DQ68<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1990000 | PA      | $2156633.05   | 0.38%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                 | SAN MARCOS UNIFIED SCHOOL DISTRICT                 | CUSIP: 798755HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $543881.00    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLETA CALIF UN SCH DIST                                                      | GOLETA UNION SCHOOL DISTRICT                       | CUSIP: 381623JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $441862.00    | 0.08%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4217003.18   | 0.75%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                   | CALIFORNIA PUBLIC FINANCE AUTHORITY                | CUSIP: 13057EHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189369.59    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF                                                          | COUNTY OF RIVERSIDE CA                             | CUSIP: 769110CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4073812.40   | 0.73%             | 2026-06-30      | 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                               | CUSIP: 13079RDU0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   4000000 | PA      | $4000649.60   | 0.71%             |  |  |  | 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      | $354053.63    | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV                                   | LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST   | CUSIP: 544525V39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139580.20   | 0.38%             | 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      | $428673.92    | 0.08%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF UNI SCH DIST                                                | SAN JACINTO UNIFIED SCHOOL DISTRICT                | CUSIP: 797848KB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1751576.80   | 0.31%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURG CALIF UNI SCH DIST                                                  | PITTSBURG UNIFIED SCHOOL DISTRICT                  | CUSIP: 724581SH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501998.40    | 0.09%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKELEY CALIF                                                                | CITY OF BERKELEY CA                                | CUSIP: 084113F95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $7970106.38   | 1.42%             | 2026-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE CALIF SCH DIST                                                      | SUNNYVALE SCHOOL DISTRICT                          | CUSIP: 867578XH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $387840.29    | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST                                        | ANTELOPE VALLEY UNION HIGH SCHOOL DISTRICT         | CUSIP: 036717MQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764230.65    | 0.14%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DBW7<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    670000 | PA      | $704010.61    | 0.13%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HRY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3024542.13   | 0.54%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                                   | CARLSBAD UNIFIED SCHOOL DISTRICT                   | CUSIP: 142665HR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206698.52   | 0.22%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                               | SAN FRANCISCO CA CITY CNTY                         | CUSIP: 79773KHR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2076598.86   | 0.37%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA CRUZ CALIF CITY HIGH SCH DIST                                           | SANTA CRUZ CITY HIGH SCHOOL DISTRICT               | CUSIP: 801733MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001423.80   | 0.18%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST                                    | MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT          | CUSIP: 623040QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $464943.67    | 0.08%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CALIF REGTS MED CTR POOLED REV                                           | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | CUSIP: 913366KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4346784.40   | 0.78%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF FACS FING AUTH LEASE REV                                         | IRVINE FACILITIES FINANCING AUTHORITY              | CUSIP: 46360XAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $672557.92    | 0.12%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CMNTY COLLEGE DIST                                        | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT           | CUSIP: 797683KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1114564.60   | 0.20%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF UNI SCH DIST                                                | SAN JACINTO UNIFIED SCHOOL DISTRICT                | CUSIP: 797848KC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1983704.40   | 0.35%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RIOS CALIF CMNTY COLLEGE DIST                                             | LOS RIOS COMMUNITY COLLEGE DISTRICT                | CUSIP: 545624SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $721688.25    | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1235000.00   | 0.22%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DF94<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    750000 | PA      | $769644.53    | 0.14%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY COLLEGE DIST                                          | LOS ANGELES COMMUNITY COLLEGE DISTRICT CA          | CUSIP: 54438CZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1106043.64   | 0.20%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS CALIF UNI SCH DIST                                                     | CLOVIS UNIFIED SCHOOL DISTRICT                     | CUSIP: 189342U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $228720.80    | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C8R4<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    625000 | PA      | $652415.56    | 0.12%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARCADIA CALIF UNI SCH DIST                                                    | ARCADIA UNIFIED SCHOOL DISTRICT CA                 | CUSIP: 039069HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000949.40   | 0.18%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032U2E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271603.07    | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA ST HLTH FACS FING AUTH REVENUE          | CUSIP: 13032UXG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $932615.68    | 0.17%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                                  | SAN DIEGO UNIFIED SCHOOL DISTRICT CA               | CUSIP: 797355WL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1460395.66   | 0.26%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF SANTN WASTEWATER REV                                        | ORANGE COUNTY SANITATION DISTRICT                  | CUSIP: 68428TCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1364119.17   | 0.24%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV                                   | LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST   | CUSIP: 544525S82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1144323.01   | 0.20%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST CTFS PARTN                                        | STOCKTON UNIFIED SCHOOL DISTRICT                   | CUSIP: 861422FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316639.44    | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EPU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165287.13    | 0.03%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                        | CALIFORNIA STATE UNIVERSITY                        | CUSIP: 13077C3N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $663026.89    | 0.12%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURG CALIF UNI SCH DIST                                                  | PITTSBURG UNIFIED SCHOOL DISTRICT                  | CUSIP: 724581XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $444486.75    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                                   | STOCKTON UNIFIED SCHOOL DISTRICT                   | CUSIP: 861419C98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $390281.64    | 0.07%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A  | CALIFORNIA STATEWIDE COM                           | CUSIP: 13079QGU9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   5000000 | PA      | $4999986.50   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOVIS CALIF UNI SCH DIST                                                     | CLOVIS UNIFIED SCHOOL DISTRICT                     | CUSIP: 189342U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $238386.35    | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDLANDS CALIF UNI SCH DIST                                                   | REDLANDS UNIFIED SCHOOL DISTRICT                   | CUSIP: 757606TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243946.97    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                       | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | CUSIP: 79765RH51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1915151.52   | 0.34%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN CMNTY COLLEGE DIST CALIF                                         | SOUTHWESTERN COMMUNITY COLLEGE DISTRICT            | CUSIP: 845389LL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $688989.37    | 0.12%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REDWOOD CITY CALIF SCH DIST                                                   | REDWOOD CITY SCHOOL DISTRICT                       | CUSIP: 757889FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329391.78    | 0.06%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN YSIDRO CALIF SCH DIST                                                     | SAN YSIDRO SCHOOL DISTRICT                         | CUSIP: 799561NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99218.33     | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV                                | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA | CUSIP: 59266TSR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $912468.98    | 0.16%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN                                    | CITY COUNTY OF SAN FRANCISCO CA                    | CUSIP: 79765GAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528957.50   | 0.45%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF MUN FING AUTH LEASE REV                                     | CHULA VISTA MUNICIPAL FINANCING AUTHORITY          | CUSIP: 17132EBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $915022.15    | 0.16%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C6D7<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1315000 | PA      | $1336932.62   | 0.24%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XHA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458903.30    | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF UNI SCH DIST                                                   | GLENDALE UNIFIED SCHOOL DISTRICT CA                | CUSIP: 378460WZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1027981.44   | 0.18%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL DORADO CALIF IRR DIST CTFS PARTN                                           | EL DORADO IRRIGATION DISTRICT                      | CUSIP: 283059GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $312270.84    | 0.06%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13080ST46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2423521.58   | 0.43%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UN53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2511866.57   | 0.45%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1205221.24   | 0.22%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DRZ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1410000 | PA      | $1479438.98   | 0.26%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF HSG & PUB IMPT AUTH REV                                         | ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY      | CUSIP: 032556NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153544.41    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF ELEM SCH DIST                                               | CHULA VISTA ELEMENTARY SCHOOL DISTRICT             | CUSIP: 171314KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $936640.01    | 0.17%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EPD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1525000.00   | 0.27%             | 2035-08-01      | 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      | $3785491.67   | 0.68%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY                             | EAST SIDE UNION HIGH SCHOOL DISTRICT               | CUSIP: 275282TB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $721688.25    | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                        | CALIFORNIA STATE UNIVERSITY                        | CUSIP: 13077C3S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1469737.22   | 0.26%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALINAS CALIF UN HIGH SCH DIST                                                | SALINAS UNION HIGH SCHOOL DISTRICT                 | CUSIP: 794896HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $688266.56    | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EPP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100162.80    | 0.02%             | 2030-08-01      | 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      | $676790.24    | 0.12%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CALIF FING AUTH LEASE REV                                    | SANTA CLARA COUNTY FINANCING AUTHORITY             | CUSIP: 801577MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $878132.86    | 0.16%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HUS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1748843.10   | 0.31%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST                                  | SAN FRANCISCO UNIFIED SCHOOL DISTRICT              | CUSIP: 79771TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485775.56    | 0.09%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HTN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $417165.26    | 0.07%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF UNI SCH DIST                                                 | LONG BEACH UNIFIED SCHOOL DISTRICT                 | CUSIP: 542433UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1069053.30   | 0.19%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST                                   | CHABOT LAS POSITAS COMMUNITY COLLEGE DISTRICT      | CUSIP: 15722TKT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $179390.76    | 0.03%             | 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      | $829902.68    | 0.15%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV                    | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE | CUSIP: 797669ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405665.44    | 0.07%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV                | SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI   | CUSIP: 79768HCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3253141.13   | 0.58%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY                                       | OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY     | CUSIP: 672325ZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1317576.90   | 0.24%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C6R6<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    760000 | PA      | $763509.30    | 0.14%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                       | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | CUSIP: 79765RL49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $688804.50    | 0.12%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HRZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1697600.19   | 0.30%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF UN HIGH SCH DIST                                              | SAN MATEO UNION HIGH SCHOOL DISTRICT               | CUSIP: 799017ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150435.10   | 0.21%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV                                   | STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES  | CUSIP: 13067WNV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1240591.32   | 0.22%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                        | CALIFORNIA STATE UNIVERSITY                        | CUSIP: 13077DXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2950000.00   | 0.53%             | 2036-11-01      | 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      | $403236.65    | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY FING AUTH REV                                           | SACRAMENTO CITY FINANCING AUTHORITY                | CUSIP: 785849XD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $671387.62    | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA ST HLTH FACS FING AUTH REVENUE          | CUSIP: 13032UH68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1247420.89   | 0.22%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALINAS CALIF CITY ELEM SCH DIST                                              | SALINAS CITY ELEMENTARY SCHOOL DISTRICT            | CUSIP: 794879JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $371550.39    | 0.07%             | 2038-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PAJARO VALLEY CALIF UNI SCH DIST                                              | PAJARO VALLEY UNIFIED SCHOOL DISTRICT              | CUSIP: 695802SU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $380304.18    | 0.07%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST                                    | SAN JOAQUIN DELTA COMMUNITY COLLEGE DISTRICT       | CUSIP: 798063HB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $999107.16    | 0.18%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.42      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF CMNTY COLLEGE DIST                                            | RIVERSIDE COMMUNITY COLLEGE DISTRICT               | CUSIP: 76886PKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $761973.97    | 0.14%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF PUB FACS FING AUTH LEASE REV                                    | FONTANA PUBLIC FACILITIES FINANCING AUTHORITY      | CUSIP: 34461BCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $587168.70    | 0.10%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DXA1<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2000000 | PA      | $2084792.20   | 0.37%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                       | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | CUSIP: 79771FLQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2744173.10   | 0.49%             | 2028-11-01      | 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      | $21326.39     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIST                                               | CORONA NORCO UNIFIED SCHOOL DISTRICT               | CUSIP: 219764TE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $370279.52    | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063ELQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4231618.80   | 0.76%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                               | CITY COUNTY OF SAN FRANCISCO CA                    | CUSIP: 79773KRN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030246.60   | 0.36%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST                                  | SAN FRANCISCO UNIFIED SCHOOL DISTRICT              | CUSIP: 79771TLD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002427.40   | 0.36%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063D2G2<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1365000 | PA      | $1488525.54   | 0.27%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DLM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1840000 | PA      | $1989302.94   | 0.36%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTURA CALIF UNI SCH DIST                                                    | VENTURA UNIFIED SCHOOL DISTRICT                    | CUSIP: 923004TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $716458.63    | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWATER SYS REV                                          | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE   | CUSIP: 53945CMV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $589460.88    | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF ELEM SCH DIST                                               | CHULA VISTA ELEMENTARY SCHOOL DISTRICT             | CUSIP: 171314KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $227383.92    | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $831649.58    | 0.15%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWATER SYS REV                                          | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE   | CUSIP: 53945CMW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2154920.39   | 0.38%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY FING AUTH REV                                           | SACRAMENTO CITY FINANCING AUTHORITY                | CUSIP: 785849XE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $301511.20    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV                | SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI   | CUSIP: 79768HFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $561578.16    | 0.10%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY                                  | SAN JOSE UNIFIED SCHOOL DISTRICT                   | CUSIP: 798186Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2003018.23   | 0.36%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF PUB FACS FING AUTH LEASE REV                                    | FONTANA PUBLIC FACILITIES FINANCING AUTHORITY      | CUSIP: 34461BCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $533843.24    | 0.10%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL DORADO CALIF IRR DIST CTFS PARTN                                           | EL DORADO IRRIGATION DISTRICT                      | CUSIP: 283059GH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $773393.98    | 0.14%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068LYY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1838341.96   | 0.33%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF UN HIGH SCH DIST                                              | SAN MATEO UNION HIGH SCHOOL DISTRICT               | CUSIP: 799017SB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1955663.17   | 0.35%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST                                  | SAN FRANCISCO UNIFIED SCHOOL DISTRICT              | CUSIP: 79771TKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500760.85    | 0.09%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                                   | CARLSBAD UNIFIED SCHOOL DISTRICT                   | CUSIP: 142665EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40764.94     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST                                    | SAN JOAQUIN DELTA COMMUNITY COLLEGE DISTRICT       | CUSIP: 798063HD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150466.02    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                  | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 130179WD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325041.90    | 0.06%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF UNI SCH DIST                                                 | LONG BEACH UNIFIED SCHOOL DISTRICT                 | CUSIP: 542433UN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1160941.46   | 0.21%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FIN AUTH LEASE REV                                        | SANTA BARBARA FINANCE AUTHORITY                    | CUSIP: 801260AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $841290.08    | 0.15%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DM21<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    610000 | PA      | $623745.80    | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV                | SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI   | CUSIP: 79768HHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1470362.57   | 0.26%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST                                    | MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT       | CUSIP: 623040PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $532883.75    | 0.10%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UJ33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $7365000.00   | 1.31%             | 2041-03-01      | Variable      | 3.05%                 | 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      | $607597.52    | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV                                  | SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY    | CUSIP: 797299RF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3971634.00   | 0.71%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF CMNTY COLLEGE DIST                                            | SAN DIEGO COMMUNITY COLLEGE DISTRICT               | CUSIP: 797272TB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1526467.92   | 0.27%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF UN HIGH SCH DIST                                              | SAN MATEO UNION HIGH SCHOOL DISTRICT               | CUSIP: 799017ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160889.90   | 0.21%             | 2037-09-01      | 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      | $620772.10    | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DQ84<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   5570000 | PA      | $5943885.69   | 1.06%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                      | CUSIP: 13063C8S2<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1960000 | PA      | $2046935.60   | 0.37%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIST                                               | CORONA NORCO UNIFIED SCHOOL DISTRICT               | CUSIP: 219764TD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $481556.79    | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                          | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 544532JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064768.80   | 0.19%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALINAS CALIF UN HIGH SCH DIST                                                | SALINAS UNION HIGH SCHOOL DISTRICT                 | CUSIP: 794896HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $306069.05    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FING AUTH SWR REV                                    | SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY    | CUSIP: 79730AJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3020176.27   | 0.54%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                   | CALIFORNIA PUBLIC FINANCE AUTHORITY                | CUSIP: 13057EHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4705000.00   | 0.84%             | 2054-08-01      | Variable      | 3.00%                 | 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      | $1099073.60   | 0.20%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV                            | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | CUSIP: 54473EZB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1577029.92   | 0.28%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF HSG & PUB IMPT AUTH REV                                         | ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY      | CUSIP: 032556QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $994495.48    | 0.18%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV                              | SAN MATEO JOINT POWERS FINANCING AUTHORITY         | CUSIP: 79904NFL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2036436.98   | 0.36%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS CALIF UNI SCH DIST                                                     | CLOVIS UNIFIED SCHOOL DISTRICT                     | CUSIP: 189342U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $276405.50    | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CALIF UNI SCH DIST                                              | MORENO VALLEY UNIFIED SCHOOL DISTRICT CA           | CUSIP: 616871NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $360844.13    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV                                 | SOUTH TAHOE JOINT POWERS FINANCING AUTHORITY       | CUSIP: 84049MBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $201536.11    | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DJ41<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2500000 | PA      | $2521055.25   | 0.45%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DQH4<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    510000 | PA      | $521492.39    | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE CALIF SCH DIST                                                      | SUNNYVALE SCHOOL DISTRICT                          | CUSIP: 867578XG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $367331.47    | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN CMNTY COLLEGE DIST CALIF                                         | SOUTHWESTERN COMMUNITY COLLEGE DISTRICT            | CUSIP: 845389PZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $497051.53    | 0.09%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST CTFS PARTN                                        | STOCKTON UNIFIED SCHOOL DISTRICT                   | CUSIP: 861422FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1278128.81   | 0.23%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREMONT CALIF UNI SCH DIST ALAMEDA CNTY                                       | FREMONT UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY CA  | CUSIP: 357155DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096372.90   | 0.20%             | 2027-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY                                       | OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY     | CUSIP: 672325F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $899393.69    | 0.16%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CALIF PUB FIN AUTH LEASE REV                                    | MORENO VALLEY PUBLIC FINANCING AUTHORITY           | CUSIP: 61685PEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117743.57    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV                                        | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY          | CUSIP: 010869MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539607.75    | 0.10%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032U2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194775.01    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV                    | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE | CUSIP: 797669ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $720556.19    | 0.13%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13080SR30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138406.63    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1332917.22   | 0.24%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102837.67   | 0.20%             | 2036-08-15      | Fixed         | 4.00%                 | 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      | $1528127.14   | 0.27%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544647HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6809184.51   | 1.22%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HTC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1590460.87   | 0.28%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATASCADERO CALIF UNI SCH DIST                                                 | ATASCADERO UNIFIED SCHOOL DISTRICT                 | CUSIP: 046558GA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261437.45    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                               | CITY COUNTY OF SAN FRANCISCO CA                    | CUSIP: 79773KCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $747770.55    | 0.13%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM SPRINGS CALIF UNI SCH DIST                                               | PALM SPRINGS UNIFIED SCHOOL DISTRICT               | CUSIP: 6966676X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107028.30   | 0.20%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CALIF UNI SCH DIST                                                  | MOUNT DIABLO UNIFIED SCHOOL DISTRICT CA            | CUSIP: 621196M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1185118.12   | 0.21%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                      | CUSIP: 13063CD72<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1305000 | PA      | $1316708.46   | 0.24%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                                   | CARLSBAD UNIFIED SCHOOL DISTRICT                   | CUSIP: 142665HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $346439.94    | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C6F2<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1015000 | PA      | $1031928.98   | 0.18%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV                            | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | CUSIP: 54473ESL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180309.26    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV                | SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI   | CUSIP: 79768HJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $216067.87    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREMONT CALIF UNI SCH DIST ALAMEDA CNTY                                       | FREMONT UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY CA  | CUSIP: 357155DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081453.80   | 0.37%             | 2026-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HQH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $493402.86    | 0.09%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                               | CITY COUNTY OF SAN FRANCISCO CA                    | CUSIP: 7976466X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1154712.00   | 0.21%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY                                       | ALAMEDA UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY CA  | CUSIP: 010824NC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216602.72    | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DE53<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    755000 | PA      | $818523.06    | 0.15%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CALIF REGTS MED CTR POOLED REV                                           | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | CUSIP: 913366KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7425000 | PA      | $7425000.00   | 1.33%             | 2045-05-15      | Variable      | 3.15%                 | 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      | $426370.00    | 0.08%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XMV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1615473.02   | 0.29%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                          | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 544532FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1659387.08   | 0.30%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN CMNTY COLLEGE DIST CALIF                                         | SOUTHWESTERN COMMUNITY COLLEGE DISTRICT            | CUSIP: 845389PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $677362.42    | 0.12%             | 2027-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                                  | SAN DIEGO UNIFIED SCHOOL DISTRICT CA               | CUSIP: 797356SJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $259113.32    | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UDA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1951691.52   | 0.35%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CMNTY COLLEGE DIST                                        | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT           | CUSIP: 797683JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $472405.96    | 0.08%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV                              | LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING  | CUSIP: 545149LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $310050.16    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV                                   | LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST   | CUSIP: 544525Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $586376.07    | 0.10%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XLV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1417130.17   | 0.25%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CALIF UNI SCH DIST                                              | MORENO VALLEY UNIFIED SCHOOL DISTRICT CA           | CUSIP: 616871ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366830.71    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV                                        | BAY AREA TOLL AUTHORITY                            | CUSIP: 072024YE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750000.00   | 0.67%             | 2055-04-01      | Variable      | 3.05%                 | 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      | $1998717.20   | 0.36%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURBANK CALIF UNI SCH DIST                                                    | BURBANK UNIFIED SCHOOL DISTRICT                    | CUSIP: 12082SET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100847.60   | 0.20%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST                                   | MONTEREY PENINSULA COMMUNITY COLLEGE DISTRICT      | CUSIP: 612574FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502827.85    | 0.09%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                                  | SAN DIEGO UNIFIED SCHOOL DISTRICT CA               | CUSIP: 7973554R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279431.49    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544647KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1401322.46   | 0.25%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CALIF FING AUTH LEASE REV                                           | LANCASTER FINANCING AUTHORITY                      | CUSIP: 51378QBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090126.50   | 0.19%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST CTFS PARTN                                     | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544648WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $280505.17    | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CALIF UN SCH DIST                                                    | CAMPBELL CA UNION SCH DIST                         | CUSIP: 134141Z37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525971.45   | 0.27%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF UNI SCH DIST                                                   | GLENDALE UNIFIED SCHOOL DISTRICT CA                | CUSIP: 378460XA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1341946.22   | 0.24%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A  | CALIFORNIA STATEWIDE COM                           | CUSIP: 13079Q2G5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3000000 | PA      | $3000472.20   | 0.54%             |  |  |  | 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      | $222665.22    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALUM ROCK CALIF UN ELEM SCH DIST                                              | ALUM ROCK UNION ELEMENTARY SCHOOL DISTRICT         | CUSIP: 022168SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327932.55    | 0.06%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EMW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $954787.76    | 0.17%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV                                     | MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES          | CUSIP: 544587K31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1750815.14   | 0.31%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C4R8<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1815000 | PA      | $1845272.02   | 0.33%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063D3L0<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2000000 | PA      | $2015549.20   | 0.36%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST CTFS PARTN                                        | STOCKTON UNIFIED SCHOOL DISTRICT                   | CUSIP: 861422EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75395.40     | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMALPAIS CALIF UN HIGH SCH DIST                                              | TAMALPAIS UNION HIGH SCHOOL DISTRICT               | CUSIP: 874857LL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3601263.05   | 0.64%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                               | CITY COUNTY OF SAN FRANCISCO CA                    | CUSIP: 79773KNU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187246.20   | 0.39%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                          | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT          | CUSIP: 9523476W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2265601.33   | 0.40%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DCG1<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1615000 | PA      | $1639409.43   | 0.29%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DG93<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2905000 | PA      | $3046203.63   | 0.54%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK CALIF UNI SCH DIST                                                    | BURBANK UNIFIED SCHOOL DISTRICT                    | CUSIP: 12082SER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $679851.25    | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UP51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $384575.19    | 0.07%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMADOR WTR AGY CALIF CTFS PARTN                                               | AMADOR WATER AGENCY FINANCING CORP                 | CUSIP: 022653BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241588.75    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CERRITOS CALIF CMNTY COLLEGE DIST                                             | CERRITOS COMMUNITY COLLEGE DISTRICT                | CUSIP: 156792NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $748992.08    | 0.13%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                          | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 5444954K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141364.18    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XRK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $843117.26    | 0.15%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EPA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.43%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HTY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2653901.55   | 0.47%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUPERTINO CALIF UN SCH DIST CTFS PARTN                                        | CUPERTINO UNION SCHOOL DISTRICT                    | CUSIP: 231241CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $607722.15    | 0.11%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1050663.21   | 0.19%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY CALIF PUB FING AUTH LEASE REV                                       | LAKE COUNTY PUBLIC FINANCING AUTHORITY             | CUSIP: 508210AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $956150.20    | 0.17%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds: MuniCash; Institutional Shares                     | BLCKRCK LIQ FD MUNICSH INST                        | CUSIP: 09248U841<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    287421 | NS      | $287449.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C4S6<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1315000 | PA      | $1336932.62   | 0.24%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XJW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $830305.13    | 0.15%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LUIS OBISPO CNTY CALIF CMNTY COLLEGE DIST                                 | SAN LUIS OBISPO COUNTY COMMUNITY COLLEGE DISTRICT  | CUSIP: 798684GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $898377.57    | 0.16%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                               | CITY COUNTY OF SAN FRANCISCO CA                    | CUSIP: 79773KSG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2195483.74   | 0.39%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                                  | SAN DIEGO UNIFIED SCHOOL DISTRICT CA               | CUSIP: 797356SV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5166942.23   | 0.92%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN CNTY CALIF TRANSN AUTH SALES TAX REV                              | SAN JOAQUIN CNTY CA TRANSPRTN AUTH                 | CUSIP: 798110CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1560419.09   | 0.28%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032US41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1329787.50   | 0.24%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA MESA-SPRING VY CALIF SCH DIST                                              | LA MESA SPRING VALLEY SCHOOL DISTRICT              | CUSIP: 503678SB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $486562.82    | 0.09%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF                                                          | COUNTY OF SAN DIEGO CA                             | CUSIP: 797389CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7010000 | PA      | $7128563.64   | 1.27%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROWLAND CALIF UNI SCH DIST                                                    | ROWLAND UNIFIED SCHOOL DISTRICT                    | CUSIP: 779631LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $878815.68    | 0.16%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C5W6<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   3380000 | PA      | $3441610.64   | 0.61%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HUF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3425330.10   | 0.61%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV                            | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | CUSIP: 54473EYU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $876851.10    | 0.16%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST CTFS PARTN                                     | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544648XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $182279.86    | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST                                  | SAN FRANCISCO UNIFIED SCHOOL DISTRICT              | CUSIP: 79771TLB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501939.05   | 0.27%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1188650.82   | 0.21%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GROSSMONT CALIF UN HIGH SCH DIST                                              | GROSSMONT UNION HIGH SCHOOL DISTRICT               | CUSIP: 399262LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2030710.70   | 0.36%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV                       | SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI   | CUSIP: 79771KBS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1724414.04   | 0.31%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL CALIF CMNTY COLLEGE DIST                                             | IMPERIAL COMMUNITY COLLEGE DISTRICT                | CUSIP: 452641LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $298618.46    | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C6G0<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2170000 | PA      | $2187535.55   | 0.39%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063ELK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1715522.48   | 0.31%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                                  | SAN DIEGO UNIFIED SCHOOL DISTRICT CA               | CUSIP: 797356SK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $370619.81    | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335949.84    | 0.06%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS CALIF UNI SCH DIST                                                     | CLOVIS UNIFIED SCHOOL DISTRICT                     | CUSIP: 189342T99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $231919.74    | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLETA CALIF UN SCH DIST                                                      | GOLETA UNION SCHOOL DISTRICT                       | CUSIP: 381623JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $301703.24    | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV                    | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE | CUSIP: 797669XB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $512035.21    | 0.09%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF ELEC REV                                                      | CITY OF RIVERSIDE CA ELECTRIC REVENUE              | CUSIP: 768874WN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1407557.42   | 0.25%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1636632.45   | 0.29%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                     | MENIFEE UNION SCHOOL DISTRICT                      | CUSIP: 586807KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224324.74    | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT                | CUSIP: 544647JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4903085.23   | 0.88%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063D4T2<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   5925000 | PA      | $6488997.20   | 1.16%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF PUB FING AUTH LEASE REV                                           | TRACY PUBLIC FINANCING AUTHORITY                   | CUSIP: 89239PBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $917354.39    | 0.16%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                     | MENIFEE UNION SCHOOL DISTRICT                      | CUSIP: 586807KL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $531928.13    | 0.09%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                          | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 544532NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $250491.02    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                                  | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT      | CUSIP: 797661G25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7598055.66   | 1.36%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV                                     | MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES          | CUSIP: 544587G51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2463816.68   | 0.44%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $427603.85    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV                                   | BEAUMONT PUBLIC IMPROVEMENT AUTHORITY              | CUSIP: 074428BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331275.96    | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAJARO VALLEY CALIF UNI SCH DIST                                              | PAJARO VALLEY UNIFIED SCHOOL DISTRICT              | CUSIP: 695802ST6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $355456.38    | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                                   | STOCKTON UNIFIED SCHOOL DISTRICT                   | CUSIP: 861419D48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $534961.46    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $873210.31    | 0.16%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1644030.13   | 0.29%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JUAN CALIF UNI SCH DIST                                                   | SAN JUAN UNIFIED SCHOOL DISTRICT                   | CUSIP: 798306ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297952.77    | 0.05%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST                                    | SAN JOAQUIN DELTA COMMUNITY COLLEGE DISTRICT       | CUSIP: 798063HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $242854.24    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST                                     | FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT        | CUSIP: 345102QL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1056561.30   | 0.19%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CALIF CMNTY COLLEGE DIST                                            | EL CAMINO COMMUNITY COLLEGE DISTRICT FOUNTATION TH | CUSIP: 282726JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $412572.79    | 0.07%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544647JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1766372.85   | 0.32%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDEN GROVE CALIF PUB FING AUTH LEASE REV                                    | GARDEN GROVE PUBLIC FINANCING AUTHORITY            | CUSIP: 36527RBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324266.85    | 0.06%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                        | CALIFORNIA STATE UNIVERSITY                        | CUSIP: 13077DYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50016.29     | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UT40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $580891.96    | 0.10%             | 2028-12-01      | 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      | $2566703.00   | 0.46%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV                                   | LOS ANGELES CA DEPT OF WTR PWR WTRWKS REVENUE      | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587873.15   | 0.28%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF ELEM SCH DIST                                               | CHULA VISTA ELEMENTARY SCHOOL DISTRICT             | CUSIP: 171314LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480169.44    | 0.09%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY                                       | OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY     | CUSIP: 672325H83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515862.65   | 0.27%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CALIF UN HIGH SCH DIST                                               | CAMPBELL UNION HIGH SCHOOL DISTRICT                | CUSIP: 134159WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501593.10    | 0.09%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $401393.25    | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESERT SANDS CALIF UNI SCH DIST                                               | DESERT SANDS UNIFIED SCHOOL DISTRICT               | CUSIP: 250433WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1091357.41   | 0.19%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV                                        | BAY AREA TOLL AUTHORITY                            | CUSIP: 072024YF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3325000.00   | 0.59%             | 2055-04-01      | Variable      | 3.05%                 | 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      | $1068353.10   | 0.19%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1177942.85   | 0.21%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                                  | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT      | CUSIP: 797661D51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6452701.20   | 1.15%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF UNI SCH DIST                                                | SAN JACINTO UNIFIED SCHOOL DISTRICT                | CUSIP: 797848KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1810955.25   | 0.32%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF CMNTY COLLEGE DIST                                            | RIVERSIDE COMMUNITY COLLEGE DISTRICT               | CUSIP: 76886PKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $829134.74    | 0.15%             | 2043-08-01      | 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      | $304147.68    | 0.05%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XRL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213548.80   | 0.40%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF UNI SCH DIST                                                 | LONG BEACH UNIFIED SCHOOL DISTRICT                 | CUSIP: 542433UZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500307.80    | 0.09%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DB80<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1235000 | PA      | $1329634.35   | 0.24%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV                                   | LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST   | CUSIP: 544525WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $887603.32    | 0.16%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                       | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | CUSIP: 79771FLR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1251974.14   | 0.22%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY FING AUTH REV                                           | SACRAMENTO CITY FINANCING AUTHORITY                | CUSIP: 785849XA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $251978.07    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032US25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542148.10    | 0.10%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UMR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1227010.15   | 0.22%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063ENZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.36%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV                                      | EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM R | CUSIP: 271014E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $845056.23    | 0.15%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063D2F4<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   2825000 | PA      | $3190110.35   | 0.57%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $494557.74    | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                    | COMPTON UNIFIED SCHOOL DISTRICT CA                 | CUSIP: 204736FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276265.25   | 0.23%             | 2031-06-01      | Fixed         | 4.00%                 | 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      | $3444693.78   | 0.61%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST                                        | ANTELOPE VALLEY UNION HIGH SCHOOL DISTRICT         | CUSIP: 036717MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $486355.13    | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063DKD9<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1505000 | PA      | $1616166.22   | 0.29%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                          | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 544532HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74533.82     | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CALIF ELEC  PWR SUPPLY RES                                        | CITY OF SANTA CLARA CA ELECTRIC REVENUE            | CUSIP: 801444HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1019269.96   | 0.18%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO FOSTER CITY CALIF SCH DIST                                          | SAN MATEO FOSTER CITY SCHOOL DISTRICT CA           | CUSIP: 799055UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $457963.04    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544647AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134480.96    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV                                       | SACRAMENTO MUNICIPAL UTILITY DISTRICT              | CUSIP: 786005A73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1856087.43   | 0.33%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CRUZ CALIF CITY ELEM SCH DIST                                           | SANTA CRUZ CITY ELEMENTARY SCHOOL DISTRICT         | CUSIP: 801716KT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1291836.70   | 0.23%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                             | CITY OF LOS ANGELES CA                             | CUSIP: 544351SF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4122980.05   | 0.74%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF                                                        | COUNTY OF LOS ANGELES CA                           | CUSIP: 544657JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8785000 | PA      | $8936492.93   | 1.60%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                        | CALIFORNIA STATE UNIVERSITY                        | CUSIP: 13077DVK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $702662.81    | 0.13%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROWLAND CALIF UNI SCH DIST                                                    | ROWLAND UNIFIED SCHOOL DISTRICT                    | CUSIP: 779631LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1575446.57   | 0.28%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068LZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604355.76    | 0.11%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063CZ78<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1545000 | PA      | $1571889.49   | 0.28%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C4Q0<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    410000 | PA      | $416807.85    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4615986.61   | 0.82%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF UNI SCH DIST                                                   | GLENDALE UNIFIED SCHOOL DISTRICT CA                | CUSIP: 378460WV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1022917.50   | 0.18%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE         | CUSIP: 13068XLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1548557.44   | 0.28%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV                                  | SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY    | CUSIP: 797299RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $643808.55    | 0.11%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544647HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $732895.38    | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                      | CUSIP: 13063DU22<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |    570000 | PA      | $576970.76    | 0.10%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412G2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3105060.90   | 0.55%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2487830.75   | 0.44%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063D5R5<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1160000 | PA      | $1264835.93   | 0.23%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV                     | SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC   | CUSIP: 79766DXC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $567406.61    | 0.10%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV                    | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE | CUSIP: 797669ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $895187.97    | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV                          | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | CUSIP: 54466HHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2818821.47   | 0.50%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                           | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XMG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2986890.38   | 0.53%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALINAS CALIF UN HIGH SCH DIST                                                | SALINAS UNION HIGH SCHOOL DISTRICT                 | CUSIP: 794896GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $173129.22    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF HSG & PUB IMPT AUTH REV                                         | ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY      | CUSIP: 032556MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $841138.40    | 0.15%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE RANCH CALIF WTR DIST                                                   | IRVINE RANCH WATER DISTRICT                        | CUSIP: 4636325X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $337793.64    | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV                | SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI   | CUSIP: 79768HGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324681.69    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF CMNTY COLLEGE DIST                                            | RIVERSIDE COMMUNITY COLLEGE DISTRICT               | CUSIP: 76886PKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404901.16    | 0.07%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HPY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2284083.80   | 0.41%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF SWR REV                                                       | CITY OF RIVERSIDE CA SEWER REVENUE                 | CUSIP: 769047JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $844470.42    | 0.15%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CULVER CITY CALIF UNI SCH DIST                                                | CULVER CITY UNIFIED SCHOOL DISTRICT                | CUSIP: 230345NC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1071514.55   | 0.19%             | 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      | $1009538.20   | 0.18%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063ENT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2932796.00   | 0.52%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                   | CALIFORNIA PUBLIC FINANCE AUTHORITY                | CUSIP: 13057EHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101113.61    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF HSG & PUB IMPT AUTH REV                                         | ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY      | CUSIP: 032556NG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3154269.00   | 0.56%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSN AUTH SALES TAX REV                                    | SACRAMENTO TRANSPORTATION AUTHORITY SALES TAX REVE | CUSIP: 786074BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3470879.46   | 0.62%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063ENJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136595.60   | 0.38%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV                    | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE | CUSIP: 797669ZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1055056.56   | 0.19%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UWZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404491.00    | 0.07%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUPERTINO CALIF UN SCH DIST CTFS PARTN                                        | CUPERTINO UNION SCHOOL DISTRICT                    | CUSIP: 231241CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $631894.23    | 0.11%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544647JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2034057.21   | 0.36%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF AREA CMNTY COLLEGE DIST                                        | PASADENA AREA COMMUNITY COLLEGE DISTRICT           | CUSIP: 702185FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1071656.57   | 0.19%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | STATE OF CALIFORNIA                                | CUSIP: 13063C6C9<br>LEI: 9845007J7054602FF597 | Long             | DBT              |  | US        |   1590000 | PA      | $1603473.98   | 0.29%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                         | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HRX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277326.05    | 0.05%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                 | STATE OF CALIFORNIA                                | CUSIP: 13063EPS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75091.16     | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY CALIF PUB FING AUTH LEASE REV                                       | LAKE COUNTY PUBLIC FINANCING AUTHORITY             | CUSIP: 508210AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267563.08    | 0.05%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV                                   | STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES  | CUSIP: 13067WLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3700262.52   | 0.66%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer