# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015189
**Filing Date:** 2026-4
**Character Count:** 141180
**Document Hash:** ddcc1fd0bff6f71a9bfe2ab53348646e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015189.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015189

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 26905703

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs Dynamic California Municipal Income ETF (Series ID: S000085812)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000251207 | Goldman Sachs Dynamic California Municipal Income ETF | GCAL            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs Dynamic California Municipal Income ETF

- **b. EDGAR series identifier (if any):** S000085812

- **c. LEI of Series:** 984500AXF0156EDC0189

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

- **a. Date of fiscal year-end:** 2026-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $159403847.41

**Total Liabilities:** $1884091.40

**Net Assets:** $157519756.01

**Delayed Delivery Securities:** $1868732.50

**Cash Not Reported:** $831347.43

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 107.67000000 | **1-Year:** 2273.85000000 | **5-Year:** 10426.87000000 | **10-Year:** 33511.77000000 | **30-Year:** 21647.10000000

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

- **3-Month:** 5.12000000 | **1-Year:** 523.04000000 | **5-Year:** 1904.51000000 | **10-Year:** 9649.11000000 | **30-Year:** 4186.53000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251207 | 0.21%                | 0.81%                | 1.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15887.88               | $-132248.03                                |
| Month 2  | $-9704.45                | $694376.71                                 |
| Month 3  | $0.00                    | $1357538.36                                |

**Designated Index Information**

- **Index Name:** Securities Only Portfolio

- **Index Identifier:** Securities Only Portfolio_PV105933

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO BOARD OF TRADE                                                         | Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -9 | NC      | $-9225.15     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SANTA RITA CALIF UN ELEM SCH DIST                                              | CA SNTSCD 0 08/01/2030                         | CUSIP: 802561AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1331919.90   | 0.85%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                            | CA SDGAPT 4 07/01/2046                         | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141566.42    | 0.09%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNION ELEM SCH DIST CALIF                                                      | CA UNNSCD 3.12 09/01/2039                      | CUSIP: 906573FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $191813.27    | 0.12%             | 2039-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA CAS 7.5 04/01/2034                          | CUSIP: 13063A5E0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1181486.20   | 0.75%             | 2034-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                        | CA CASSCD 5 06/01/2034                         | CUSIP: 13058TTP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $759419.64    | 0.48%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                           | PR PRCGEN 0 07/01/2051                         | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $545947.86    | 0.35%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF MUN IMPT CORP                                                | CA LOSGEN 5.25 05/01/2050                      | CUSIP: 5445875V6<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076621.10   | 0.68%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                              | CA CCEDEV 5 03/01/2036                         | CUSIP: 13013JHM1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545425.70    | 0.35%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS                             | VI MFCFAC 5 10/01/2039                         | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590505.65   | 1.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH                                       | CA LOSFAC 5.25 12/01/2050                      | CUSIP: 54473EZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091099.80   | 0.69%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL CENTRO CALIF SCH DIST                                                       | CA ECNSCD 5 06/15/2030                         | CUSIP: 28282PEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168195.41    | 0.11%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF                                                                 | CA GLEPWR 5 02/01/2039                         | CUSIP: 378406PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $160844.61    | 0.10%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA CASGEN 3.5 03/01/2038                       | CUSIP: 13080SWF7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    470000 | PA      | $444044.96    | 0.28%             | 2038-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                           | PR PRCGEN 0 07/01/2046                         | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    377000 | PA      | $135610.90    | 0.09%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF                             | CA WRVUTL 5 09/01/2036                         | CUSIP: 95942TJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $243653.60    | 0.15%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | CA CASMED 5.25 12/01/2049                      | CUSIP: 13032US74<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534558.00    | 0.34%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)                 | CA SFOFAC 4 09/01/2041                         | CUSIP: 79773JBG1<br>LEI: 213800P9VO3CSYYNM193 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962625.70    | 0.61%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASMFH 4.7 07/01/2041                       | CUSIP: 130483HZ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107111.02    | 0.07%             | 2041-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN                                              | CA RIVTRN 4 06/01/2039                         | CUSIP: 76912DAW8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    530000 | PA      | $556850.81    | 0.35%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV                                                             | CA CASHGR 3.12 11/01/2036                      | CUSIP: 13077C4G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125005.61    | 0.08%             | 2036-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                        | CA CASGEN 10/15/2051                           | CUSIP: 13057EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $667881.72    | 0.42%             | 2051-10-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA CASGEN 04/01/2045                           | CUSIP: 13080SXX7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137662.45    | 0.09%             | 2045-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                                        | CA MSRPWR 6.12 11/01/2029                      | CUSIP: 55374SAA8<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101064.33    | 0.06%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                                  | CA KERHGR 3 08/01/2046                         | CUSIP: 492244FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $107321.11    | 0.07%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CALIF CITY UNI SCH DIST                                         | CA SBDEDU 4.38 10/01/2043                      | CUSIP: 796714EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209803.20    | 0.13%             | 2043-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASFIN 5 01/01/2033                         | CUSIP: 13048T6D0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    240000 | PA      | $247134.14    | 0.16%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                              | CA CCEDEV 07/01/2053                           | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127654.90    | 0.08%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TAHOE FOREST CALIF HOSP DIST                                                   | CA TFTMED 3.5 08/01/2038                       | CUSIP: 873822FW5<br>LEI: 5493000F568RTYEFBX37 | Long             | DBT              | MUN               | US        |    315000 | PA      | $313598.44    | 0.20%             | 2038-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY                                    | CA SJHTRN 5.25 01/15/2049                      | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100060.80    | 0.06%             | 2049-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUNOL GLEN UNI SCH DIST CALIF                                                  | CA SUOSCD 0 02/01/2031                         | CUSIP: 86764NBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1408567.04   | 0.89%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN                                              | CA RIVTRN 4 06/01/2038                         | CUSIP: 76912DAV0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    410000 | PA      | $431379.49    | 0.27%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                       | CA ELKGEN 5 09/01/2039                         | CUSIP: 287254HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215479.56    | 0.14%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                        | CA CASSCD 5 10/01/2040                         | CUSIP: 13058TJZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509699.15    | 0.32%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                                   | CA LOSAPT 5 05/15/2031                         | CUSIP: 544445GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $280511.48    | 0.18%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                 | CA LOSEDU 5 10/01/2027                         | CUSIP: 544648XD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52410.19     | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIO CALIF CMNTY FACS DIST                                                    | CA INDFAC 5 09/01/2034                         | CUSIP: 455697DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $296113.80    | 0.19%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Trust                                                            | Goldman Sachs Trust SQR TRY IN FST             | CUSIP: 38142B500<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   1075997 | PA      | $1075997.00   | 0.68%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| INDIO CALIF CMNTY FACS DIST                                                    | CA INDFAC 5 09/01/2033                         | CUSIP: 455697DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $292689.40    | 0.19%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                              | CA RVIGEN 5.75 09/01/2052                      | CUSIP: 76827QHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103895.77    | 0.07%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                                             | CA CASPOL 5 07/01/2037                         | CUSIP: 13054WBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275631.55    | 0.17%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)                             | CA UNVHGR 5 05/15/2032                         | CUSIP: 913366HE3<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125740.33    | 0.08%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE UNIFIED SCHOOL DISTRICT (CA)                                            | CA IRVEDU 4 09/01/2039                         | CUSIP: 463612MX6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    215000 | PA      | $217127.23    | 0.14%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN LEANDRO CALIF PUB FING AUTH                                                | CA LEADEV 5 11/01/2043                         | CUSIP: 798451BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151376.18    | 0.10%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                           | PR PRCGEN 5 07/01/2058                         | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    295000 | PA      | $289550.91    | 0.18%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                                             | CA CASPOL 5 11/21/2045                         | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001295.40   | 0.64%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDORA CALIF UNI SCH DIST                                                    | CA GDRSCD 0 08/01/2033                         | CUSIP: 378622KT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $184929.95    | 0.12%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                                    | CA CASDEV 5 01/01/2028                         | CUSIP: 13034AUA6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105052.93    | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN                                              | CA RIVTRN 4 06/01/2037                         | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    310000 | PA      | $326410.16    | 0.21%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASFIN 5 12/31/2043                         | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508423.80    | 0.32%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                                   | CA LOSAPT 5 05/15/2028                         | CUSIP: 544445A74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792623.18    | 0.50%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VIEW LOC HEALTH CARE DIST CALIF                                         | CA SIEMED 4 07/01/2026                         | CUSIP: 82650PDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321266.50    | 0.20%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                              | CA PDTGEN 4 09/02/2026                         | CUSIP: 696618JE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155953.31    | 0.10%             | 2026-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL CENTRO CALIF SCH DIST                                                       | CA ECNSCD 5 06/15/2030                         | CUSIP: 28282PEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224260.54    | 0.14%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                                    | CA STNPWR 07/01/2053                           | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    640000 | PA      | $680646.14    | 0.43%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CALIF                                                                   | CA TULUTL 5 11/15/2033                         | CUSIP: 899124KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $871814.04    | 0.55%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                                      | GU GMSGEN 5 01/01/2028                         | CUSIP: 40065NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038264.10   | 0.66%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL IRRIGATION DISTRICT (CA)                                              | CA IMRPWR 5 11/01/2046                         | CUSIP: 452650HH0<br>LEI: 549300WHWX5TZ5O15D48 | Long             | DBT              | MUN               | US        |    905000 | PA      | $913065.18    | 0.58%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)                          | CA CASMED 3 04/01/2044                         | CUSIP: 13032UXC7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    190000 | PA      | $166549.19    | 0.11%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF                         | CA EAWWTR 3.12 09/01/2026                      | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370505.31    | 0.24%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                        | CA CASSCD 5 07/01/2040                         | CUSIP: 13058TJK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501864.15    | 0.32%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                            | GU GMSAPT 5 10/01/2039                         | CUSIP: 40064RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136953.48    | 0.09%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MODESTO IRRIGATION DISTRICT FINANCING AUTHORITY (CA)                           | CA MODWTR 09/01/2037                           | CUSIP: 607769EL6<br>LEI: 549300YVQ03467RY9M60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49144.06     | 0.03%             | 2037-09-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA CASDEV 4.25 09/02/2040                      | CUSIP: 13078YYH2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    215000 | PA      | $216359.75    | 0.14%             | 2040-09-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                           | PR PRCGEN 0 07/01/2029                         | CUSIP: 74529JQD0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1623000 | PA      | $1463595.43   | 0.93%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA CASGEN 5.5 12/01/2054                       | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350487.55    | 0.22%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                                    | CA CASDEV 5 07/01/2029                         | CUSIP: 13033WKZ5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137242.57    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASFIN 5 02/01/2035                         | CUSIP: 13048TR62<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1167355.46   | 0.74%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CNTY CALIF TRANSN AUTH                                                  | CA TTATRN 4 02/01/2034                         | CUSIP: 89915CBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112096.01    | 0.07%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF TRANSMISSION AGY                                                | CA NORGEN 5 05/01/2032                         | CUSIP: 664848BS6<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004638.80   | 0.64%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                                    | CA CASDEV 5 05/01/2031                         | CUSIP: 13034ARM4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    385000 | PA      | $392887.50    | 0.25%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                                    | CA CASEDU 5 11/01/2049                         | CUSIP: 13035ADV8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1724724.65   | 1.09%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                 | CA LOSSCD 5 07/01/2037                         | CUSIP: 544647KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $304893.88    | 0.19%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FING AUTH                                             | CA SDOWTR 3 08/01/2049                         | CUSIP: 79730CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $106833.34    | 0.07%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IRVINE UNIFIED SCHOOL DISTRICT (CA)                                            | CA IRVEDU 5 09/01/2042                         | CUSIP: 463612JD4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    690000 | PA      | $698227.35    | 0.44%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                                   | CA SDGSCD 0 07/01/2043                         | CUSIP: 797355N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $470342.97    | 0.30%             | 2043-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TURLOCK CALIF IRR DIST                                                         | CA TURWTR 5 01/01/2046                         | CUSIP: 900190HY8<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353464.69    | 0.22%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 | CA SFIFAC 5 09/01/2035                         | CUSIP: 79773NAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1305568.20   | 0.83%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAKERSFIELD CALIF CITY SCH DIST                                                | CA BAKSCD 3 11/01/2051                         | CUSIP: 057507NL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $91655.93     | 0.06%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HSE CMNTY FACS DIST CALIF                                             | CA MTHDEV 5 09/01/2040                         | CUSIP: 62412KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532454.05    | 0.34%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCED CALIF UN HIGH SCH DIST                                                  | CA MERSCD 5 08/01/2036                         | CUSIP: 587635LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $240001.57    | 0.15%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASPOL 09/01/2050                           | CUSIP: 13048RAS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300947.28    | 0.19%             | 2050-09-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| FRUITVALE CALIF SCH DIST                                                       | CA FRUSCD 3 08/01/2047                         | CUSIP: 359497KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $150275.04    | 0.10%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                                      | GU GMSGEN 5 11/01/2028                         | CUSIP: 40065KAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527915.85    | 0.34%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST                                      | CA FOOHGR 0 08/01/2027                         | CUSIP: 345102BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $106822.99    | 0.07%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                              | CA PDTGEN 4 09/02/2031                         | CUSIP: 696618JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $732782.54    | 0.47%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                             | CA ALATRN 0 10/01/2048                         | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $602655.30    | 0.38%             | 2048-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                                          | GU GMSUTL 5.25 07/01/2050                      | CUSIP: 40065FFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519491.15    | 0.33%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OXNARD CALIF SCH DIST                                                          | CA OXNSCD 0 02/01/2031                         | CUSIP: 692020Z94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1310961.90   | 0.83%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIO CALIF CMNTY FACS DIST                                                    | CA INDFAC 5 09/01/2035                         | CUSIP: 455697DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $298730.13    | 0.19%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                                         | CA CASMFH 11/01/2029                           | CUSIP: 13034DBE3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003184.50   | 0.64%             | 2029-11-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASGEN 5 09/01/2055                         | CUSIP: 13051AMF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151466.07    | 0.10%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF UNI SCH DIST                                                 | CA SJCSCD 5 09/01/2036                         | CUSIP: 797860BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517890.15    | 0.33%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)                             | CA UNVHGR 05/15/2045                           | CUSIP: 913366KA7<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1490000.00   | 0.95%             | 2045-05-15      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | CA CASMED 5 10/01/2044                         | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000786.60   | 0.64%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                           | PR PRCGEN 0 07/01/2027                         | CUSIP: 74529JQC2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    513000 | PA      | $492636.93    | 0.31%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA CAS 5.25 10/01/2039                         | CUSIP: 13063DFQ6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500891.50    | 0.32%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | CA CASMED 5 12/01/2030                         | CUSIP: 13032UQ76<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112639.54    | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE (CA), CITY OF                                                         | CA GLEPWR 5 02/01/2049                         | CUSIP: 378406TG7<br>LEI: 5493005GIMHE00RK2Z80 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319973.88   | 0.84%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF LOGISTICS ARPT AUTH                                             | CA STNAPT 5 12/01/2042                         | CUSIP: 842472EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1322091.87   | 0.84%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                                | CA SFOMFH 08/01/2029                           | CUSIP: 79765PEG4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254481.93    | 0.16%             | 2029-08-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                        | CA CASSCD 3 10/01/2030                         | CUSIP: 13058TJY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $118308.72    | 0.08%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | CA CASMED 5 11/15/2042                         | CUSIP: 13032UPV4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023692.70   | 0.65%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF                                                       | CA BAYTRN 04/01/2061                           | CUSIP: 072024L34<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $587361.10    | 0.37%             | 2061-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                            | GU GMSAPT 5 10/01/2030                         | CUSIP: 40064RGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108400.65    | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNEY CALIF UNI SCH DIST                                                      | CA DOWSCD 3 08/01/2048                         | CUSIP: 261005RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $135937.32    | 0.09%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF MUN IMPT CORP                                                | CA LOSGEN 5 05/01/2028                         | CUSIP: 5445874H8<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127803.20    | 0.08%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY CALIF REGL PK DIST                                                    | CA EBY 4 05/01/2043                            | CUSIP: 271015UX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103979.29    | 0.07%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT PWRS AUTH CALIF                                                    | CA TJPDEV 5 10/01/2037                         | CUSIP: 89356CAP1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1260142.28   | 0.80%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF                                                               | CA UNVHGR 5 05/15/2037                         | CUSIP: 91412HQR7<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1173034.00   | 0.74%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORCUTT CALIF UN SCH DIST                                                       | CA OCTSCD 3 08/01/2049                         | CUSIP: 685729JL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78817.96     | 0.05%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| POMONA CALIF UNI SCH DIST                                                      | CA POMSCD 3 08/01/2048                         | CUSIP: 732098RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $103223.00    | 0.07%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASFIN 5 12/01/2032                         | CUSIP: 13048V4E5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277845.78    | 0.18%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASFIN 5 10/01/2034                         | CUSIP: 13048VPV4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    430000 | PA      | $447214.53    | 0.28%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                                      | GU GMSGEN 5 11/01/2027                         | CUSIP: 40065KAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310583.31    | 0.20%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                              | CA CCEDEV 02/01/2055                           | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    300000 | PA      | $332132.28    | 0.21%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASMFH 08/01/2059                           | CUSIP: 130483JB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100753.60    | 0.06%             | 2059-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                                    | CA CASEDU 5 11/01/2029                         | CUSIP: 13035ADD8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107995.13    | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH                                                                  | GU GMSPWR 5 10/01/2034                         | CUSIP: 400653JZ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110644.69    | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                              | CA PDTGEN 4 09/02/2037                         | CUSIP: 696618JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1117248.99   | 0.71%             | 2037-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF PUB IMPT AUTH                                                   | CA BMTGEN 5 09/01/2036                         | CUSIP: 074429CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $177563.85    | 0.11%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                 | CA LOSSCD 5 07/01/2045                         | CUSIP: 544647JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $665088.54    | 0.42%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                    | CA CDAHSG 3.6 05/01/2047                       | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $170493.54    | 0.11%             | 2047-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASPOL 07/01/2051                           | CUSIP: 13048RAK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000577.90   | 0.64%             | 2051-07-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| EL MONTE CALIF UN HIGH SCH DIST                                                | CA EMNSCD 5.25 06/01/2045                      | CUSIP: 283353XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560735.30    | 0.36%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA CASDEV 4.25 09/02/2041                      | CUSIP: 13078YYJ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    230000 | PA      | $228101.05    | 0.14%             | 2041-09-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                                    | CA CASDEV 4 05/01/2039                         | CUSIP: 13034AT26<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    720000 | PA      | $744408.14    | 0.47%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                           | PR PRCGEN 0 07/01/2033                         | CUSIP: 74529JQF5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    672000 | PA      | $522553.72    | 0.33%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                               | CA LOSUTL 5 01/01/2030                         | CUSIP: 544525Y93<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087285.40   | 0.69%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                                    | CA CASDEV 5 01/01/2032                         | CUSIP: 13034A5V8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114452.41    | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEEDLES CALIF UNI SCH DIST                                                     | CA NEESCD 0 08/01/2041                         | CUSIP: 640023EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $738201.41    | 0.47%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF FACS FING AUTH                                                    | CA IRGFAC 5.25 05/01/2048                      | CUSIP: 46360XAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $851841.61    | 0.54%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                                   | CA LOSAPT 5 05/15/2031                         | CUSIP: 544445P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11237.14     | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                                          | GU GMSUTL 5 07/01/2034                         | CUSIP: 40065FEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1802603.35   | 1.14%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASFIN 5 12/01/2034                         | CUSIP: 13048V4G0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $281801.13    | 0.18%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY MUNICIPAL UTILITY DISTRICT (CA)                                       | CA EBYUTL 5 06/01/2038                         | CUSIP: 271012FD3<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |    100000 | PA      | $125267.80    | 0.08%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOLANO CNTY CALIF CMNTY COLLEGE DIST                                           | CA SOLHGR 3.5 08/01/2046                       | CUSIP: 83412PJC7<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |    375000 | PA      | $337280.85    | 0.21%             | 2046-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                        | CA CASGEN 4 10/15/2028                         | CUSIP: 13057EDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $369316.22    | 0.23%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASFIN 4 07/01/2031                         | CUSIP: 13048DDD7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    675000 | PA      | $684328.23    | 0.43%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | CA CASMED 5 07/01/2031                         | CUSIP: 13032UG51<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    210000 | PA      | $238625.16    | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                              | CA CCEDEV 04/01/2056                           | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    430000 | PA      | $477591.80    | 0.30%             | 2056-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE (CA), CITY OF                                                         | CA GLEPWR 5 02/01/2055                         | CUSIP: 378406TC6<br>LEI: 5493005GIMHE00RK2Z80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044694.90   | 0.66%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                 | CA LOSSCD 5 07/01/2043                         | CUSIP: 544647JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $730111.62    | 0.46%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                           | PR PRCGEN 4.33 07/01/2040                      | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1141000 | PA      | $1143360.04   | 0.73%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| WEST HOLLYWOOD CALIF PUB FING AUTH                                             | CA WTHGEN 3 04/01/2039                         | CUSIP: 95332RDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $310356.33    | 0.20%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                            | GU GMSAPT 5 10/01/2037                         | CUSIP: 40064RGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111056.34    | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA CASGEN 5 12/01/2041                         | CUSIP: 13080ST20<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136117.00   | 0.72%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF DEV AUTH                                                | CA LOSDEV 07/01/2043                           | CUSIP: 54465JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155312.42    | 0.10%             | 2043-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                              | CA CCEDEV 05/01/2054                           | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1467253.78   | 0.93%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF UNI SCH DIST                                                  | CA LONSCD 0 08/01/2031                         | CUSIP: 542433QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $402567.10    | 0.26%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO (CA), COUNTY OF                                                     | CA SACAPT 5 07/01/2039                         | CUSIP: 786107RY0<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033907.20   | 0.66%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMADOR WTR AGY CALIF                                                           | CA AMAWTR 5 06/01/2026                         | CUSIP: 022653BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100128.32    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL MONTE CALIF CITY SCH DIST                                                   | CA EMNSCD 0 08/01/2039                         | CUSIP: 283309JL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $62410.22     | 0.04%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD                                                      | CA CASFAC 5.5 11/01/2028                       | CUSIP: 13068XJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109265.36    | 0.07%             | 2028-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                           | PR PRCGEN 0 07/01/2031                         | CUSIP: 74529JQE8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    146000 | PA      | $122903.41    | 0.08%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                                   | CA LOSAPT 5 05/15/2034                         | CUSIP: 544445FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049413.00   | 0.67%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                              | CA CCEDEV 02/01/2052                           | CUSIP: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    170000 | PA      | $163305.30    | 0.10%             | 2052-02-01      | Floating      | 2.33%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                      | CA MNFSCD 3 08/01/2045                         | CUSIP: 586807JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $179760.64    | 0.11%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASFIN 4 07/01/2051                         | CUSIP: 13048DDF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    355000 | PA      | $292328.05    | 0.19%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAWLEY CALIF ELEM SCH DIST                                                    | CA BRASCD 0 08/01/2029                         | CUSIP: 105691EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $182097.56    | 0.12%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH                                                                  | GU GMSPWR 5 10/01/2032                         | CUSIP: 400653JX0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113182.00   | 0.71%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF UN HIGH SCH DIST                                               | CA SMTSCD 5 09/01/2032                         | CUSIP: 799017A40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1313228.81   | 0.83%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                        | CA CASGEN 5 11/01/2054                         | CUSIP: 13056HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101724.57    | 0.06%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                 | CA LOSEDU 5 10/01/2027                         | CUSIP: 544648WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78735.44     | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)                          | CA CASMED 3 08/15/2051                         | CUSIP: 13032UE20<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    190000 | PA      | $146733.52    | 0.09%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                            | CA SDGAPT 5 07/01/2028                         | CUSIP: 79739GNE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264487.75    | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                                             | CA CASPOL 5 07/01/2029                         | CUSIP: 13054WAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1132538.12   | 0.72%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | CA CASMED 5 12/01/2042                         | CUSIP: 13032US33<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    215000 | PA      | $238907.83    | 0.15%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASMED 5.25 11/01/2035                      | CUSIP: 130493CJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108075.60    | 0.07%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA CASGEN 04/01/2036                           | CUSIP: 13080SXZ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $220259.92    | 0.14%             | 2036-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASFIN 5 10/01/2031                         | CUSIP: 13048VDP0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $235792.71    | 0.15%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO (CA), COUNTY OF                                                     | CA SACAPT 5 07/01/2037                         | CUSIP: 786107WS7<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147339.50   | 0.73%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONTRA COSTA TRANSPORTATION AUTHORITY (CA)                                     | CA CTCTRN 5 03/01/2030                         | CUSIP: 21221MFS4<br>LEI: 549300SFTNA7H8BCAM10 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139201.70    | 0.09%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA CASDEV 5 05/15/2040                         | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50125.83     | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF MUN IMPT CORP                                                | CA LOSGEN 5 11/01/2026                         | CUSIP: 544587U71<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142849.42    | 0.09%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 3                               | CA TCYSCD 3.25 08/01/2032                      | CUSIP: 892406BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115356.53    | 0.07%             | 2032-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF UNI SCH DIST                                                  | CA LONSCD 0 08/01/2032                         | CUSIP: 542433QG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $212037.87    | 0.13%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF FIN AUTH                                              | CA IDCGEN 4 06/01/2041                         | CUSIP: 45384PAM7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153874.13    | 0.10%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                                    | CA SFOAPT 5.25 05/01/2040                      | CUSIP: 79766DWS4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    125000 | PA      | $141929.58    | 0.09%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANTA PAULA CALIF                                                              | CA SPLGEN 5 09/01/2035                         | CUSIP: 802545AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $632442.00    | 0.40%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                                     | CA LOSTRN 5 08/01/2036                         | CUSIP: 544552C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $787067.74    | 0.50%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INC                         | CA MNEGEN 5 09/01/2035                         | CUSIP: 58680WFR0<br>LEI: QBYVXZGTBGYIK7O14C08 | Long             | DBT              | MUN               | US        |    260000 | PA      | $282520.58    | 0.18%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF PUB FING AUTH                                                  | CA RIVGEN 5 11/01/2034                         | CUSIP: 76926CCQ5<br>LEI: 549300FG48YQF1N4C302 | Long             | DBT              | MUN               | US        |    200000 | PA      | $246346.96    | 0.16%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                                   | CA RIVEDU 5 09/01/2035                         | CUSIP: 769066BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $121217.37    | 0.08%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASMFH 03/01/2046                           | CUSIP: 130483KW9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500766.50   | 0.95%             | 2046-03-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY                                   | CA CASGEN 5 06/01/2049                         | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305543.91    | 0.19%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASFIN 5 10/01/2036                         | CUSIP: 13048V3P1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101978.80   | 0.70%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASFIN 4 07/01/2055                         | CUSIP: 13048DDG0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $200994.55    | 0.13%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                                          | GU GMSUTL 5 07/01/2029                         | CUSIP: 40065FEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118009.40    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | CA CASMED 4 03/01/2039                         | CUSIP: 13032UGL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    185000 | PA      | $184996.10    | 0.12%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                                         | CA CASMFH 06/01/2055                           | CUSIP: 13034DAW4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008159.70   | 0.64%             | 2055-06-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| CYPRESS CALIF ELEM SCH DIST                                                    | CA CYPSCD 0 08/01/2032                         | CUSIP: 232723GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $97543.12     | 0.06%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF                                                       | CA BAYTRN 3 04/01/2054                         | CUSIP: 072024WG3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $75185.78     | 0.05%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATWATER CALIF                                                                  | CA ATWUTL 5 05/01/2040                         | CUSIP: 050002AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020453.90   | 0.65%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA CASGEN 5 12/01/2046                         | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500390.95    | 0.32%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF FIN AUTH                                              | CA IDCGEN 4 06/01/2036                         | CUSIP: 45384PAL9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    665000 | PA      | $687116.30    | 0.44%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH                                                                 | GU GMSTRN 5 07/01/2037                         | CUSIP: 400652AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262112.05    | 0.17%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA CASGEN 5 04/01/2030                         | CUSIP: 13080SRU0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    460000 | PA      | $470143.83    | 0.30%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO (CA), CITY AND COUNTY OF                                         | CA SFOHGR 5.25 06/15/2049                      | CUSIP: 797683KJ7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108127.83    | 0.07%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF REDEV AGY                                                 | CA RIVDEV 0 10/01/2038                         | CUSIP: 769123LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $64211.58     | 0.04%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASFIN 5 10/01/2038                         | CUSIP: 13048VDW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309121.62    | 0.20%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                                   | CA LOSAPT 5 05/15/2027                         | CUSIP: 544445EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103156.48    | 0.07%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                                 | CA BEAFAC 5 09/01/2034                         | CUSIP: 074434BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219614.87    | 0.14%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTIOCH CALIF UNI SCH DIST                                                     | CA ANCSCD 5 08/01/2041                         | CUSIP: 037105NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110845.63    | 0.07%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                                    | CA SFOAPT 5.25 05/01/2044                      | CUSIP: 79766DWW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    515000 | PA      | $563959.40    | 0.36%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA CAS 5 03/01/2035                            | CUSIP: 13063EKL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110435.30    | 0.07%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF REDEV AGY                                                 | CA RIVDEV 0 10/01/2042                         | CUSIP: 769123KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $134959.34    | 0.09%             | 2042-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | CA CASMED 11/01/2054                           | CUSIP: 13032UP93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    110000 | PA      | $125222.04    | 0.08%             | 2054-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF                                      | CA BURAPT 5.25 07/01/2054                      | CUSIP: 120827EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $657011.19    | 0.42%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                                      | GU GMSGEN 5 12/01/2035                         | CUSIP: 40065HDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101120.83    | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDDING CALIF JT PWRS FING AUTH                                                | CA RNGGEN 5 06/01/2055                         | CUSIP: 75728LCE4<br>LEI: 549300G0VQMKGZ4YHU07 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1218792.51   | 0.77%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS                             | VI MFCFAC 5 10/01/2028                         | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103831.20    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                        | CA ROMMEL 5 09/01/2040                         | CUSIP: 776192XX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107676.11    | 0.07%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                               | CA SACWTR 5.25 09/01/2047                      | CUSIP: 786089HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021409.80   | 0.65%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                                    | CA CARSCD 3 08/01/2046                         | CUSIP: 142665GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $176888.11    | 0.11%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASPOL 10/01/2045                           | CUSIP: 13048RAH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.16%             | 2045-10-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH                                       | CA LOSFAC 5 12/01/2028                         | CUSIP: 54473EXS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $250253.55    | 0.16%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                                 | CA BEAFAC 5 09/01/2035                         | CUSIP: 074434BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $337055.60    | 0.21%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF JT PWRS AUTH                                                   | INGLEWOOD CALIF JT PWRS AUTH BDS 2025          | CUSIP: 45710PAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080458.50   | 0.69%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                             | CA SACSCD 4 08/01/2048                         | CUSIP: 785870N85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97108.26     | 0.06%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                                             | CA CASPOL 4.75 11/01/2046                      | CUSIP: 13053CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100093.94    | 0.06%             | 2046-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                            | GU GMSAPT 5 10/01/2033                         | CUSIP: 40064RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111950.35    | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF                                                       | CA BAYTRN 04/01/2056                           | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    350000 | PA      | $345298.56    | 0.22%             | 2056-04-01      | Floating      | 2.29%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH                                       | CA LOSFAC 7.49 08/01/2033                      | CUSIP: 54473ENT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2677569.43   | 1.70%             | 2033-08-01      | Fixed         | 7.49%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV                                                             | CA CASHGR 5 11/01/2047                         | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608667.36    | 0.39%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                               | CA SACGEN 5.38 09/01/2052                      | CUSIP: 786071RQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604430.94    | 0.38%             | 2052-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                                       | CA TOBGEN 5 06/01/2026                         | CUSIP: 888804CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $889924.67    | 0.56%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                                    | CA SFOAPT 5 05/01/2037                         | CUSIP: 79766DTB5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    130000 | PA      | $140073.82    | 0.09%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA CASDEV 5 09/02/2034                         | CUSIP: 13078YPL3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    875000 | PA      | $932427.39    | 0.59%             | 2034-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | CA CASMED 4 11/15/2041                         | CUSIP: 13032UDT2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    345000 | PA      | $345434.04    | 0.22%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASFIN 5 10/01/2034                         | CUSIP: 13048VDS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260064.05    | 0.17%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                                      | GU GMSGEN 5 11/01/2030                         | CUSIP: 40065KAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $409821.49    | 0.26%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                  | CA SMSSCD 0 08/01/2039                         | CUSIP: 798755DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1251499.20   | 0.79%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH CALIF                                                  | CA CASGEN 5 09/01/2033                         | CUSIP: 13057UAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $237610.88    | 0.15%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF MUN IMPT CORP                                                | CA LOSGEN 5 11/01/2027                         | CUSIP: 544587G51<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112134.15    | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                            | PR PRC 0 07/01/2033                            | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    111000 | PA      | $82189.08     | 0.05%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | CA CASMED 5.25 12/01/2041                      | CUSIP: 13032UU48<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    590000 | PA      | $650327.09    | 0.41%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL DORADO CALIF IRR DIST                                                       | CA EDRWTR 4 03/01/2034                         | CUSIP: 283062CE5<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |    695000 | PA      | $695386.70    | 0.44%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                              | CA CCEDEV 02/01/2055                           | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1153405.89   | 0.73%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LONE PINE UNI SCH DIST CALIF                                                   | CA LNPSCD 5.5 08/01/2054                       | CUSIP: 54222LAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265499.85    | 0.17%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASFIN 5 06/30/2031                         | CUSIP: 13048VBQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104414.55    | 0.07%             | 2031-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                                   | CA LOSAPT 5 05/15/2037                         | CUSIP: 544445SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109313.63    | 0.07%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                        | CA CASSCD 5 07/01/2042                         | CUSIP: 13058TRB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012309.80   | 0.64%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                        | CA CASSCD 3 10/01/2031                         | CUSIP: 13058TKU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $235370.66    | 0.15%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH                                        | PR PRCUTL 5 07/01/2047                         | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002242.30   | 0.64%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASFIN 5 04/01/2044                         | CUSIP: 13048V2S6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106106.32    | 0.07%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA CAS 5.25 08/01/2032                         | CUSIP: 13062TH72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164828.80   | 0.74%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                                      | GU GMSGEN 5 11/01/2029                         | CUSIP: 40065KAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $483869.57    | 0.31%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAHOE FOREST CALIF HOSP DIST                                                   | CA TFTMED 3 08/01/2042                         | CUSIP: 873822HU7<br>LEI: 5493000F568RTYEFBX37 | Long             | DBT              | MUN               | US        |    285000 | PA      | $249572.42    | 0.16%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA CASGEN 5 08/01/2028                         | CUSIP: 13080STV6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    365000 | PA      | $379607.04    | 0.24%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                              | CA CCEDEV 02/01/2055                           | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109453.78    | 0.07%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EL MONTE CALIF UN HIGH SCH DIST                                                | CA EMNSCD 5 06/01/2041                         | CUSIP: 283353WX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $926679.60    | 0.59%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASFIN 5 06/01/2035                         | CUSIP: 13049YAJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400444.28    | 0.25%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVORD CALIF UNI SCH DIST                                                      | CA ALVSCD 0 08/01/2036                         | CUSIP: 022555UK0<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |    640000 | PA      | $445806.91    | 0.28%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SCHOOLS INFRASTRUCTURE FING AGY CALIF                                          | CA MODSCD 5 09/01/2045                         | CUSIP: 80802VBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163103.12    | 0.10%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                               | CA LOSUTL 5 07/01/2048                         | CUSIP: 5444956D1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1283311.76   | 0.81%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | CA CASMED 5 11/15/2027                         | CUSIP: 13032URA8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131483.80    | 0.08%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP                                         | VI VIITRN 5 09/01/2044                         | CUSIP: 927686AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162874.20    | 0.10%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | CA CASMED 3 03/01/2039                         | CUSIP: 13032UGK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    535000 | PA      | $475626.56    | 0.30%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CALIF UNI SCH DIST                                                   | CA ERNSCD 0 08/01/2033                         | CUSIP: 283839VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $106224.96    | 0.07%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                            | PR PRC 4 07/01/2033                            | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51208.95     | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA CASDEV 5 09/02/2039                         | CUSIP: 13078YPM1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    595000 | PA      | $623835.31    | 0.40%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | CA CASMED 4 08/15/2048                         | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1148997.24   | 0.73%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF                                   | CA FOOTRN 0 01/01/2028                         | CUSIP: 345105BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $101192.54    | 0.06%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP                                         | VI VIITRN 5 09/01/2030                         | CUSIP: 927686AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272317.60    | 0.17%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT BEACH CALIF                                                            | CA NPBGEN 5 09/02/2043                         | CUSIP: 651784UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $765819.46    | 0.49%             | 2043-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | CA CASMED 4 08/15/2039                         | CUSIP: 13032UKD9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    960000 | PA      | $961481.86    | 0.61%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASFIN 5 10/01/2037                         | CUSIP: 13048VDV7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309871.68    | 0.20%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | CA CASMED 5 02/01/2042                         | CUSIP: 13032UMH8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509801.45    | 0.32%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASFIN 5 12/01/2033                         | CUSIP: 13048V4F2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $280162.18    | 0.18%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                                    | CA CASDEV 5 12/01/2041                         | CUSIP: 13034AK66<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267581.98    | 0.17%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA ECONOMIC DEV AUTH                                               | AS AMSDEV 5.25 09/01/2045                      | CUSIP: 02936TAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015916.70   | 0.64%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASFIN 4 07/15/2029                         | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019803.00   | 0.65%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF                                                       | CA BAYTRN 04/01/2056                           | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496504.50    | 0.32%             | 2056-04-01      | Floating      | 2.18%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                              | CA PDTGEN 4 09/01/2033                         | CUSIP: 696627EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223506.63    | 0.14%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                                 | CA BEAFAC 4 09/01/2032                         | CUSIP: 074434BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293394.39    | 0.19%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH (CA), CITY OF                                                       | CA LONFAC 5 05/15/2026                         | CUSIP: 542426DB4<br>LEI: 549300XH3OUOL3JO1O51 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100550.54    | 0.06%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                               | CA LOSUTL 5 07/01/2028                         | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    310000 | PA      | $325218.40    | 0.21%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA CASDEV 5 05/15/2042                         | CUSIP: 13078RHE3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    975000 | PA      | $986279.48    | 0.63%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF                                                                   | CA VERPWR 5 04/01/2028                         | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104998.69    | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE TAHOE CALIF UNI SCH DIST                                                  | CA LKTSCD 0 08/01/2031                         | CUSIP: 511012LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87597.39     | 0.06%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASMFH 01/01/2056                           | CUSIP: 130483KM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007662.20   | 0.64%             | 2056-01-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF                                                                 | CA SJS 5 09/01/2055                            | CUSIP: 798135Q85<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077430.10   | 0.68%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH PUB FACS FIN AUTH CALIFORIA                                        | CA TEJFAC 5 09/01/2042                         | CUSIP: 879083FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106401.74    | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                                   | CA FRAGEN 5 09/01/2028                         | CUSIP: 344414GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105059.90    | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                                    | CA SFOAPT 5 05/01/2048                         | CUSIP: 79766DWD7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011656.10   | 0.64%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA CASDEV 4 09/02/2028                         | CUSIP: 13078YQR9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    915000 | PA      | $924779.15    | 0.59%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)                             | CA UNVHGR 5 05/15/2038                         | CUSIP: 91412HUS0<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |    925000 | PA      | $1091011.79   | 0.69%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                                 | CA BEAFAC 4 09/01/2031                         | CUSIP: 074434BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278441.05    | 0.18%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV                                                             | CA CASHGR 5 11/01/2041                         | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003276.50   | 0.64%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA CASGEN 4 04/01/2032                         | CUSIP: 13080SRW6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    385000 | PA      | $389142.02    | 0.25%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | CA CASMED 5 12/01/2028                         | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    520000 | PA      | $551947.71    | 0.35%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                                 | CA BEAFAC 5 09/01/2033                         | CUSIP: 074434BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306458.91    | 0.19%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | CA CASMED 5 12/01/2044                         | CUSIP: 13032US58<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    155000 | PA      | $168148.12    | 0.11%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CALIF HEALTH CARE DIST                                          | CA WASMED 5 07/01/2026                         | CUSIP: 940204GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251638.25    | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CALIF UNI SCH DIST CMNTY FACS DIST                                 | CA TMVMEL 5 09/01/2049                         | CUSIP: 87970HRP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101181.27    | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASFIN 5 12/31/2034                         | CUSIP: 13048VBU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103820.37    | 0.07%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAVILAN CALIF JT CMNTY COLLEGE DIST                                            | CA GAVHGR 3 08/01/2050                         | CUSIP: 368079JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $204956.57    | 0.13%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | CA CASMED 5 12/01/2034                         | CUSIP: 13032UR34<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    855000 | PA      | $1009355.89   | 0.64%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                              | CA PDTGEN 4 09/01/2030                         | CUSIP: 696627EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198101.05    | 0.13%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | CA CASMED 5 12/01/2036                         | CUSIP: 13032UT73<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112908.40    | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA CASGEN 5 09/01/2040                         | CUSIP: 13077ESL5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    550000 | PA      | $588255.69    | 0.37%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                              | CA CASHSG 5 01/15/2039                         | CUSIP: 13069BBB1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $710047.98    | 0.45%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENLO PK CALIF CITY SCH DIST                                                   | CA MNPSCD 0 07/01/2033                         | CUSIP: 586840ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $746261.30    | 0.47%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF CMNTY FACS DIST IMPT AREA NO 1                                    | CA DUBFAC 5 09/01/2027                         | CUSIP: 26362PAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $587819.11    | 0.37%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                                      | GU GMSGEN 4 01/01/2042                         | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99579.91     | 0.06%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                            | PR PRC 4 07/01/2037                            | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1432954.81   | 0.91%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULARE CALIF JT UN HIGH SCH DIST                                               | CA TULCTF 5 06/01/2035                         | CUSIP: 899098AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216067.38    | 0.14%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                        | CA CASSCD 3.25 07/01/2030                      | CUSIP: 13059TGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $218308.13    | 0.14%             | 2030-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                        | CA CASFIN 5 12/01/2035                         | CUSIP: 13048V4H8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $282436.05    | 0.18%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA CASGEN 5 04/01/2031                         | CUSIP: 13080SRV8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137936.18    | 0.09%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY                        | CA SFRDEV 5 08/01/2035                         | CUSIP: 79770GEQ5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    790000 | PA      | $797818.31    | 0.51%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                            | GU GMSAPT 5 10/01/2035                         | CUSIP: 40064RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $169285.14    | 0.11%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | CA CASMED 11/15/2061                           | CUSIP: 13032UN87<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112342.29    | 0.07%             | 2061-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CALIF CMNTY FACS DIST                                                    | CA CHNFAC 4 09/01/2032                         | CUSIP: 169511VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1323741.59   | 0.84%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                           | PR PRCGEN 4.33 07/01/2040                      | CUSIP: 74529JRJ6<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    197000 | PA      | $197407.47    | 0.13%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                            | CA SDGAPT 4 07/01/2051                         | CUSIP: 79739GNW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $859298.33    | 0.55%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                              | CA PDTGEN 4 09/01/2036                         | CUSIP: 696627EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256020.28    | 0.16%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                                       | CA TOBGEN 5 06/01/2035                         | CUSIP: 888804CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536781.05    | 0.34%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST SIDE UN HIGH SCH DIST CALIF                                               | CA ESDSCD 3.75 08/01/2038                      | CUSIP: 275282KU4<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400124.72    | 0.25%             | 2038-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                        | CA CASSCD 5 07/01/2040                         | CUSIP: 13059THL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $565622.36    | 0.36%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                           | PR PRCGEN 4.55 07/01/2040                      | CUSIP: 74529JPV1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006700.90   | 0.64%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                              | CA CASHSG 5 08/01/2040                         | CUSIP: 13069BAM8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    575000 | PA      | $601383.82    | 0.38%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH                                                                  | GU GMSPWR 5 10/01/2031                         | CUSIP: 400653JW2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    200000 | PA      | $219936.36    | 0.14%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Goldman Sachs ETF Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer