# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040481
**Filing Date:** 2025-12
**Character Count:** 160018
**Document Hash:** f41b51be0960bafa864ab4a71218b36e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040481.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040481

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590386

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### DFA California Municipal Real Return Portfolio (Series ID: S000059251)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000194527 | Institutional Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** DFA California Municipal Real Return Portfolio

- **b. EDGAR series identifier (if any):** S000059251

- **c. LEI of Series:** 549300GTWTIF4D5BY466

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $380344486.20

**Total Liabilities:** $3755112.81

**Net Assets:** $376589373.39

**Delayed Delivery Securities:** $3391532.30

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3565.56000000 | **1-Year:** -29067.32000000 | **5-Year:** -16444.13000000 | **10-Year:** -4876.91000000 | **30-Year:** -4140.97000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194527 | 0.55%                | -0.08%               | -0.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $722642.41                                 |
| Month 2  | $0.00                    | $-211821.50                                |
| Month 3  | $0.00                    | $-574477.94                                |

**Designated Index Information**

- **Index Name:** S&P Intermediate Term California AMT-Free Municipal Bond Index

- **Index Identifier:** SPMUNIC

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alameda Unified School District-Alameda County/CA                          | Alameda Unified School District-Alameda County                             | CUSIP: 010824MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254743.55    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                      | Alameda County Joint Powers Authority                                      | CUSIP: 010831DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2118471.56   | 0.56%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                            | Anaheim Housing & Public Improvements Authority                            | CUSIP: 032556NG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577134.50   | 0.42%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                            | Anaheim Housing & Public Improvements Authority                            | CUSIP: 032556QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101819.00   | 0.56%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Union High School District                                 | Antelope Valley Union High School District                                 | CUSIP: 036717MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $445679.50    | 0.12%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascadero Unified School District                                         | Atascadero Unified School District                                         | CUSIP: 046558GB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $252242.66    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bakersfield CA Wastewater Revenue                                  | City of Bakersfield Wastewater Revenue                                     | CUSIP: 05753PCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $509728.65    | 0.14%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bakersfield CA Wastewater Revenue                                  | City of Bakersfield Wastewater Revenue                                     | CUSIP: 05753PCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $534093.71    | 0.14%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bakersfield CA Wastewater Revenue                                  | City of Bakersfield Wastewater Revenue                                     | CUSIP: 05753PCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $603680.64    | 0.16%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                    | Bay Area Toll Authority                                                    | CUSIP: 072024YE6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3315000.00   | 0.88%             | 2055-04-01      | Floating      | 3.05%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                      | Beaumont Public Improvement Authority                                      | CUSIP: 074428BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322854.66    | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belmont-Redwood Shores School District/CA                                  | Belmont-Redwood Shores School District                                     | CUSIP: 080495JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $899646.26    | 0.24%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Berkeley CA                                                        | City of Berkeley                                                           | CUSIP: 084113F95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6330541.64   | 1.68%             | 2026-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                   | Beverly Hills Unified School District                                      | CUSIP: 088023QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $931653.69    | 0.25%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                         | BlackRock Liquidity Funds MuniCash                                         | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |    235725 | NS      | $235748.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Buena Park School District                                                 | Buena Park School District                                                 | CUSIP: 119178KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1892975.00   | 0.50%             | 2027-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District                                            | Burbank Unified School District                                            | CUSIP: 12082SES9<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |    750000 | PA      | $805444.88    | 0.21%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                           | California Health Facilities Financing Authority                           | CUSIP: 13032U2G2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147397.31    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                           | California Health Facilities Financing Authority                           | CUSIP: 13032UBD9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1017282.23   | 0.27%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                           | California Health Facilities Financing Authority                           | CUSIP: 13032UCK2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1110881.12   | 0.29%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                           | California Health Facilities Financing Authority                           | CUSIP: 13032UKB3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1980094.91   | 0.53%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                           | California Health Facilities Financing Authority                           | CUSIP: 13032UMD7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027338.50   | 0.27%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                      | California Infrastructure & Economic Development Bank                      | CUSIP: 13033WLB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    190000 | PA      | $200950.35    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                     | California Municipal Finance Authority                                     | CUSIP: 13048VYV4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213126.58    | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                        | California Public Finance Authority                                        | CUSIP: 13057EHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111224.97    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13062PBK7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1072370.62   | 0.28%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063C2C3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1374945.03   | 0.37%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063C4N7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1288058.42   | 0.34%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063C5W6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2744124.46   | 0.73%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063C6B1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    765000 | PA      | $777702.44    | 0.21%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063C6N5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    450000 | PA      | $457070.67    | 0.12%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063C6R6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    580000 | PA      | $582678.15    | 0.15%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063C8Q6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4973916.31   | 1.32%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063CA34<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100829.69    | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063CE30<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1969471.50   | 0.52%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063CF39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352903.92    | 0.09%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063CX21<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    970000 | PA      | $987923.47    | 0.26%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063CZ60<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1323376.73   | 0.35%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063CZ78<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017404.20   | 0.27%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063D3L0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2045782.44   | 0.54%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063D4K1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    630000 | PA      | $660622.47    | 0.18%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063D5J3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1423409.45   | 0.38%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063D5K0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    645000 | PA      | $674916.58    | 0.18%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063DAS7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    255000 | PA      | $267558.11    | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063DB56<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041873.04   | 0.28%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063DB72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1635694.55   | 0.43%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063DB80<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1889480.39   | 0.50%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063DCG1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015114.20   | 0.27%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063DFY9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302776.83    | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063DG93<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1677771.36   | 0.45%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063DHM3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2409011.54   | 0.64%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063DKD9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1181251.06   | 0.31%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063DM21<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1549139.16   | 0.41%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063DN79<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1812591.79   | 0.48%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063DPC6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514799.75   | 0.40%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063DPF9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1786163.33   | 0.47%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063DSA7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1257254.04   | 0.33%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063DSQ2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578961.05   | 0.42%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063DU22<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1356387.40   | 0.36%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063DVP0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1345000.00   | 0.36%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063DWK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3486483.09   | 0.93%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063EAB2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040730.40   | 0.54%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063EAW6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1739370.75   | 0.46%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063ECY0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2347015.54   | 0.62%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063ECZ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1143370.75   | 0.30%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063EEJ1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.42      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063EEN2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.35      | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063ELF1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1163695.17   | 0.31%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063ELQ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    710000 | PA      | $751112.34    | 0.20%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063EMH6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3637155.81   | 0.97%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063ENG7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7502391.63   | 1.99%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063ENJ1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335372.25   | 0.35%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063ENY8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1165000.00   | 0.31%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063EPA8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    960000 | PA      | $960000.00    | 0.25%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063EPF7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1235000.00   | 0.33%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063EPM2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10019.34     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063EPP5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40065.12     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                        | CUSIP: 13063EPU4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165287.13    | 0.04%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                          | State of California Department of Water Resources                          | CUSIP: 13067WRS3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    440000 | PA      | $440869.31    | 0.12%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                          | State of California Department of Water Resources                          | CUSIP: 13067WTV4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2737241.77   | 0.73%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                        | California State Public Works Board                                        | CUSIP: 13068L6L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138247.53    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                        | California State Public Works Board                                        | CUSIP: 13068L7Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221581.21    | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                        | California State Public Works Board                                        | CUSIP: 13068LYX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758405.63    | 0.20%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                        | California State Public Works Board                                        | CUSIP: 13068LYY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606046.80    | 0.16%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                        | California State Public Works Board                                        | CUSIP: 13068LZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $454272.38    | 0.12%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                        | California State Public Works Board                                        | CUSIP: 13068XAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1567726.70   | 0.42%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                        | California State Public Works Board                                        | CUSIP: 13068XBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $667667.35    | 0.18%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                        | California State Public Works Board                                        | CUSIP: 13068XBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $432607.33    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                        | California State Public Works Board                                        | CUSIP: 13068XCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2205000.00   | 0.59%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                        | California State Public Works Board                                        | CUSIP: 13068XEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1125026.12   | 0.30%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                        | California State Public Works Board                                        | CUSIP: 13068XGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $887454.23    | 0.24%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                        | California State Public Works Board                                        | CUSIP: 13068XHA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2549462.75   | 0.68%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                        | California State Public Works Board                                        | CUSIP: 13068XHC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    624382 | PA      | $667796.65    | 0.18%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                        | California State Public Works Board                                        | CUSIP: 13068XLT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274731.38   | 0.34%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                        | California State Public Works Board                                        | CUSIP: 13068XLV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $946536.00    | 0.25%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                | California State University                                                | CUSIP: 13077C3R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505743.20   | 0.40%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                | California State University                                                | CUSIP: 13077C3S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003233.60   | 0.27%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                | California State University                                                | CUSIP: 13077C4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1673482.87   | 0.44%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                | California State University                                                | CUSIP: 13077CW26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.93%             | 2029-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| California State University                                                | California State University                                                | CUSIP: 13077DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2441032.66   | 0.65%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                | California State University                                                | CUSIP: 13077DVJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $869574.75    | 0.23%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                | California State University                                                | CUSIP: 13077DXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620000.00    | 0.16%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                | California State University                                                | CUSIP: 13077DYH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25040.43     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COM                                                   | California Statewide Communities Development Authority                     | CUSIP: 13079Q2G5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | STIV             | MUN               | US        |   3000000 | PA      | $3000472.20   | 0.80%             | 2026-01-06      | Variable      | 2.58%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                     | California Statewide Communities Development Authority                     | CUSIP: 13079QGU9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | STIV             | MUN               | US        |   5000000 | PA      | $4999986.50   | 1.33%             | 2025-11-04      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COM                                                   | California Statewide Communities Development Authority                     | CUSIP: 13079RDU0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | STIV             | MUN               | US        |   3000000 | PA      | $3000487.20   | 0.80%             | 2026-01-08      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                     | California Statewide Communities Development Authority                     | CUSIP: 13080SJD7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    670000 | PA      | $673768.88    | 0.18%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                     | California Statewide Communities Development Authority                     | CUSIP: 13080SR22<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155260.57    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                     | California Statewide Communities Development Authority                     | CUSIP: 13080SR30<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123028.12    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                        | Campbell Union High School District                                        | CUSIP: 134159WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501593.10    | 0.13%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                        | Campbell Union High School District                                        | CUSIP: 134159YQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1305197.23   | 0.35%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                           | Carlsbad Unified School District                                           | CUSIP: 142665EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351597.64    | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                           | Carlsbad Unified School District                                           | CUSIP: 142666ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149218.09    | 0.04%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                           | Carlsbad Unified School District                                           | CUSIP: 142666EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130580.16    | 0.03%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                           | Carlsbad Unified School District                                           | CUSIP: 142666EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58212.19     | 0.02%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                              | Chabot-Las Positas Community College District                              | CUSIP: 15722TGN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1362568.08   | 0.36%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                       | Chino Valley Unified School District                                       | CUSIP: 169583HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359821.63    | 0.10%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                             | Clovis Unified School District                                             | CUSIP: 189342T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535118.33    | 0.14%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Community College District                                         | Compton Community College District                                         | CUSIP: 204709KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331166.62    | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Community College District                                         | Compton Community College District                                         | CUSIP: 204709KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146429.50    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                       | Corona-Norco Unified School District                                       | CUSIP: 219764TA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $293153.64    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                       | Corona-Norco Unified School District                                       | CUSIP: 219764TB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $284884.12    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                       | Corona-Norco Unified School District                                       | CUSIP: 219764TC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $287009.55    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cupertino Union School District                                            | Cupertino Union School District                                            | CUSIP: 231241CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519351.50    | 0.14%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis Joint Unified School District                                        | Davis Joint Unified School District                                        | CUSIP: 23884PBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1626688.54   | 0.43%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue              | East Bay Municipal Utility District Wastewater System Revenue              | CUSIP: 271012GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130570.60    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue              | East Bay Municipal Utility District Wastewater System Revenue              | CUSIP: 271012GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171655.90    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                   | East Bay Municipal Utility District Water System Revenue                   | CUSIP: 271014E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $719862.72    | 0.19%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                   | East Bay Municipal Utility District Water System Revenue                   | CUSIP: 271014Q88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417825.92    | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                   | East Bay Municipal Utility District Water System Revenue                   | CUSIP: 271014T77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2993249.83   | 0.79%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                       | East Side Union High School District                                       | CUSIP: 275282QY0<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |    305000 | PA      | $319007.13    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                       | East Side Union High School District                                       | CUSIP: 275282QZ7<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |    315000 | PA      | $338286.85    | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                       | East Side Union High School District                                       | CUSIP: 275282TC5<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1288711.80   | 0.34%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Public Facilities Financing Authority                              | Fontana Public Facilities Financing Authority                              | CUSIP: 34461BBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368215.96    | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                | Foothill-De Anza Community College District                                | CUSIP: 345102MZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2858527.77   | 0.76%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                | Foothill-De Anza Community College District                                | CUSIP: 345102QL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1658068.98   | 0.44%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                          | Fremont Unified School District/Alameda County                             | CUSIP: 357155DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3289118.70   | 0.87%             | 2027-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                             | Fresno Unified School District                                             | CUSIP: 358233DX9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    770000 | PA      | $784437.73    | 0.21%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                             | Fresno Unified School District                                             | CUSIP: 358233DY7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    625000 | PA      | $654470.56    | 0.17%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                              | Grossmont Healthcare District                                              | CUSIP: 399223DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $505519.04    | 0.13%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                       | Grossmont Union High School District                                       | CUSIP: 399262LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500525.15   | 0.40%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grover Beach CA                                                    | City of Grover Beach                                                       | CUSIP: 399682BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351768.73    | 0.09%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indio Finance Authority                                                    | Indio Finance Authority                                                    | CUSIP: 45571LDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $312420.02    | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                | Irvine Ranch Water District                                                | CUSIP: 4636325V7<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |    325000 | PA      | $347913.44    | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                | Irvine Ranch Water District                                                | CUSIP: 4636325W5<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |    425000 | PA      | $466988.94    | 0.12%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                       | Jefferson Union High School District                                       | CUSIP: 4724665S6<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112046.11    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                           | City of Los Angeles Wastewater System Revenue                              | CUSIP: 53945CMW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1791311.00   | 0.48%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District/CA                                            | Lodi Unified School District                                               | CUSIP: 540261NE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $558441.78    | 0.15%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                               | City of Long Beach Airport System Revenue                                  | CUSIP: 542403CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $246158.15    | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                     | City of Los Angeles                                                        | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3106215.55   | 0.82%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                  | Los Angeles Community College District                                     | CUSIP: 54438CYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $736949.37    | 0.20%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Power System Revenue               | Los Angeles Department of Water & Power                                    | CUSIP: 5444952B9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    890000 | PA      | $904106.23    | 0.24%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                    | Los Angeles Department of Water & Power                                    | CUSIP: 5444952E3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    380000 | PA      | $389836.26    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue               | Los Angeles Department of Water & Power Water System Revenue               | CUSIP: 544525UC0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1529518.58   | 0.41%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue               | Los Angeles Department of Water & Power Water System Revenue               | CUSIP: 544525VE5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4054343.55   | 1.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue               | Los Angeles Department of Water & Power Water System Revenue               | CUSIP: 544525W46<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202879.08    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                  | Municipal Improvement Corp. of Los Angeles                                 | CUSIP: 544587G51<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1808164.84   | 0.48%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                     | Los Angeles Unified School District                                        | CUSIP: 5446466J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $591551.27    | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                     | Los Angeles Unified School District                                        | CUSIP: 5446466M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1622315.46   | 0.43%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                     | Los Angeles Unified School District                                        | CUSIP: 544647CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1026053.53   | 0.27%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                     | Los Angeles Unified School District                                        | CUSIP: 544647CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $863769.56    | 0.23%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                     | Los Angeles Unified School District                                        | CUSIP: 544647HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2340030.25   | 0.62%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                     | Los Angeles Unified School District                                        | CUSIP: 544647HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1755946.39   | 0.47%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                     | Los Angeles Unified School District                                        | CUSIP: 544647HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6226187.00   | 1.65%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA                                                   | County of Los Angeles                                                      | CUSIP: 544657JC4<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4887859.82   | 1.30%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | CUSIP: 54466HCE4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2742193.64   | 0.73%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | CUSIP: 54466HEW2<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043608.80   | 0.28%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                        | Los Angeles County Public Works Financing Authority                        | CUSIP: 54473ERK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1307152.86   | 0.35%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                        | Los Angeles County Public Works Financing Authority                        | CUSIP: 54473EVW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270496.99    | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                        | Los Angeles County Public Works Financing Authority                        | CUSIP: 54473EXS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $536133.16    | 0.14%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                        | Los Angeles County Public Works Financing Authority                        | CUSIP: 54473EYQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $586076.81    | 0.16%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                        | Los Angeles County Public Works Financing Authority                        | CUSIP: 54473EYR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $303370.27    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                        | Los Angeles County Public Works Financing Authority                        | CUSIP: 54473EYS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $327373.98    | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                        | Los Angeles County Public Works Financing Authority                        | CUSIP: 54473EYT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $379084.06    | 0.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                | Los Angeles County Sanitation Districts Financing Authority                | CUSIP: 545149LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $210526.21    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                        | Los Rios Community College District                                        | CUSIP: 545624SW9<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1084665.77   | 0.29%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manhattan Beach Unified School District                                    | Manhattan Beach Unified School District                                    | CUSIP: 562785PL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2753981.74   | 0.73%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Millbrae Public Financing Authority                                        | Millbrae Public Financing Authority                                        | CUSIP: 60012RAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390671.42    | 0.10%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Millbrae Public Financing Authority                                        | Millbrae Public Financing Authority                                        | CUSIP: 60012RAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $272404.47    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Millbrae Public Financing Authority                                        | Millbrae Public Financing Authority                                        | CUSIP: 60012RAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $406537.09    | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                | Modesto Irrigation District                                                | CUSIP: 607767AR1<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900848.79    | 0.24%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                         | Montebello Unified School District                                         | CUSIP: 612289TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $726816.64    | 0.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Public Financing Authority                                   | Moreno Valley Public Financing Authority                                   | CUSIP: 61685PEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135000.00    | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                   | Moreno Valley Unified School District                                      | CUSIP: 616871NE5<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    290000 | PA      | $303318.25    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morongo Unified School District                                            | Morongo Unified School District                                            | CUSIP: 617736KU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $285312.78    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morongo Unified School District                                            | Morongo Unified School District                                            | CUSIP: 617736KV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183036.88    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                    | Mount Diablo Unified School District                                       | CUSIP: 621196P81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261174.78    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                    | Mount Diablo Unified School District                                       | CUSIP: 621196V27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1484695.36   | 0.39%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                  | Mt San Antonio Community College District                                  | CUSIP: 623040QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $895766.06    | 0.24%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                        | Napa Valley Unified School District                                        | CUSIP: 630362GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104592.50    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                          | New Haven Unified School District                                          | CUSIP: 645002A22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $499297.36    | 0.13%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Lake Tahoe Public Financing Authority                                | North Lake Tahoe Public Financing Authority                                | CUSIP: 66038WAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158391.08    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Lake Tahoe Public Financing Authority                                | North Lake Tahoe Public Financing Authority                                | CUSIP: 66038WAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189514.85    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                             | Oakland Unified School District/Alameda County                             | CUSIP: 672325XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401700.84    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                             | Oakland Unified School District/Alameda County                             | CUSIP: 672325XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1020877.51   | 0.27%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                             | Oakland Unified School District/Alameda County                             | CUSIP: 672325ZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1398971.61   | 0.37%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                         | Ontario Public Financing Authority                                         | CUSIP: 68304RDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378251.16    | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                          | Orange County Sanitation District                                          | CUSIP: 68428TCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $909923.29    | 0.24%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                          | Orange County Sanitation District                                          | CUSIP: 68428TCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2267267.43   | 0.60%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oxnard CA Wastewater Revenue                                       | City of Oxnard Wastewater Revenue                                          | CUSIP: 692051AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $322634.83    | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oxnard CA Wastewater Revenue                                       | City of Oxnard Wastewater Revenue                                          | CUSIP: 692051AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $176059.39    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pacific Grove Unified School District                                      | Pacific Grove Unified School District                                      | CUSIP: 694393PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210443.77    | 0.06%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District                                      | Pajaro Valley Unified School District                                      | CUSIP: 695802RU4<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3381499.60   | 0.90%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Springs Financing Authority                                           | Palm Springs Financing Authority                                           | CUSIP: 69666JGR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275000.00    | 0.07%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Petaluma Joint Union High School District                                  | Petaluma Joint Union High School District                                  | CUSIP: 715875WN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045574.60   | 0.28%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                          | Pittsburg Unified School District                                          | CUSIP: 724581XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91039.45     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                          | Pittsburg Unified School District                                          | CUSIP: 724581XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $904725.13    | 0.24%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                         | Pleasanton Unified School District                                         | CUSIP: 728835K57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1309599.50   | 0.35%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                         | Pleasanton Unified School District                                         | CUSIP: 728835M63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $361449.46    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                             | Pomona Unified School District                                             | CUSIP: 732098RL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $385827.40    | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                             | Pomona Unified School District                                             | CUSIP: 732098UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $356270.80    | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                  | City of Rancho Cordova                                                     | CUSIP: 75211RNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223589.50    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reed Union School District                                                 | Reed Union School District                                                 | CUSIP: 758148JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252819.13    | 0.07%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                       | Riverside Community College District                                       | CUSIP: 76886PKE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019721.40   | 0.27%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                       | Riverside Community College District                                       | CUSIP: 76886PKF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $759567.71    | 0.20%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                      | City of Riverside Electric Revenue                                         | CUSIP: 768874VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $809244.95    | 0.21%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                         | City of Riverside Sewer Revenue                                            | CUSIP: 769047JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $398275.88    | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                         | City of Riverside Sewer Revenue                                            | CUSIP: 769047JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $645771.50    | 0.17%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                          | Riverside Unified School District                                          | CUSIP: 769059D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136289.74    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                          | Riverside Unified School District                                          | CUSIP: 769059F50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57661.04     | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                          | Riverside Unified School District                                          | CUSIP: 769059F68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199086.58    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Riverside CA                                                     | County of Riverside                                                        | CUSIP: 769110CZ8<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4073812.40   | 1.08%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                | Riverside County Public Financing Authority                                | CUSIP: 76912KBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2570000.00   | 0.68%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                | Riverside County Public Financing Authority                                | CUSIP: 76912KCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330000.00    | 0.09%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                        | Sacramento City Financing Authority                                        | CUSIP: 785849XA3<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    190000 | PA      | $195411.56    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                        | Sacramento City Financing Authority                                        | CUSIP: 785849XB1<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    205000 | PA      | $216467.80    | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                        | Sacramento City Financing Authority                                        | CUSIP: 785849XC9<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    265000 | PA      | $286979.63    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                 | Sacramento City Unified School District                                    | CUSIP: 785870F76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $554574.28    | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                 | Sacramento City Unified School District                                    | CUSIP: 785870J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068572.90   | 0.28%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                      | Sacramento Municipal Utility District                                      | CUSIP: 786005A73<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1381274.37   | 0.37%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                         | Salinas Union High School District                                         | CUSIP: 794896GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313935.30    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                         | Salinas Union High School District                                         | CUSIP: 794896HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $230894.20    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                  | San Bernardino Community College District                                  | CUSIP: 796720LA6<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2648123.49   | 0.70%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                       | San Diego Community College District                                       | CUSIP: 797272SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $392765.49    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                            | San Diego Public Facilities Financing Authority                            | CUSIP: 797299LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000185.50   | 0.27%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                            | San Diego Public Facilities Financing Authority                            | CUSIP: 797299QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128255.51    | 0.03%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                            | San Diego Public Facilities Financing Authority                            | CUSIP: 797299RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1065297.90   | 0.28%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                            | San Diego Public Facilities Financing Authority                            | CUSIP: 797299RF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2856979.22   | 0.76%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                            | San Diego Public Facilities Financing Authority                            | CUSIP: 79730AJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3085722.67   | 0.82%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                       | San Diego Unified School District                                          | CUSIP: 7973554R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $335317.79    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                       | San Diego Unified School District                                          | CUSIP: 797355WL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1223147.27   | 0.32%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                       | San Diego Unified School District                                          | CUSIP: 797356ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130686.80    | 0.03%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                       | San Diego Unified School District                                          | CUSIP: 797356EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $383205.11    | 0.10%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                       | San Diego Unified School District                                          | CUSIP: 797356JB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1107153.25   | 0.29%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                       | San Diego Unified School District                                          | CUSIP: 797356SV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2215129.61   | 0.59%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County CA / San Diego County School Districts                    | San Diego County/San Diego County School Districts                         | CUSIP: 797381BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5113725.50   | 1.36%             | 2026-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                     | County of San Diego                                                        | CUSIP: 797389CU5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5084567.50   | 1.35%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                     | County of San Diego                                                        | CUSIP: 7973916F1<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1905480.91   | 0.51%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                           | San Diego County Water Authority                                           | CUSIP: 79741TAV6<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253139.13    | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                           | San Diego County Water Authority                                           | CUSIP: 79741TAW4<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140264.38    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                          | City & County of San Francisco                                             | CUSIP: 79765D7H7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    485000 | PA      | $489825.27    | 0.13%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                          | City & County of San Francisco                                             | CUSIP: 79765DX62<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1606081.29   | 0.43%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                          | City & County of San Francisco                                             | CUSIP: 79765DX88<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000528.90   | 0.27%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue         | City of San Francisco Public Utilities Commission Water Revenue            | CUSIP: 79765R2E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465000.00    | 0.12%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue         | City of San Francisco Public Utilities Commission Water Revenue            | CUSIP: 79765R2F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $312852.90    | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                              | San Francisco Bay Area Rapid Transit District                              | CUSIP: 797661D44<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1958175.92   | 0.52%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                              | San Francisco Bay Area Rapid Transit District                              | CUSIP: 797661F91<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   6660000 | PA      | $6974038.31   | 1.85%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue            | San Francisco Bay Area Rapid Transit District Sales Tax Revenue            | CUSIP: 797669XB9<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    575000 | PA      | $577294.60    | 0.15%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue            | San Francisco Bay Area Rapid Transit District Sales Tax Revenue            | CUSIP: 797669ZA9<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    480000 | PA      | $486798.53    | 0.13%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue            | San Francisco Bay Area Rapid Transit District Sales Tax Revenue            | CUSIP: 797669ZE1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    385000 | PA      | $387628.09    | 0.10%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue            | San Francisco Bay Area Rapid Transit District Sales Tax Revenue            | CUSIP: 797669ZY7<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1389608.34   | 0.37%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue            | San Francisco Bay Area Rapid Transit District Sales Tax Revenue            | CUSIP: 797669ZZ4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    840000 | PA      | $900548.38    | 0.24%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                   | San Francisco Community College District                                   | CUSIP: 797683JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $452087.43    | 0.12%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | CUSIP: 79768HCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1051506.12   | 0.28%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | CUSIP: 79768HCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000966.50   | 0.27%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | CUSIP: 79768HJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $242417.61    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue         | City of San Francisco Public Utilities Commission Water Revenue            | CUSIP: 79771FLQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2711633.50   | 0.72%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                      | San Francisco Unified School District                                      | CUSIP: 79771TKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2573910.77   | 0.68%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                      | San Francisco Unified School District                                      | CUSIP: 79771TND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1595836.66   | 0.42%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                      | San Francisco Unified School District                                      | CUSIP: 79771TPP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1256502.94   | 0.33%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                      | San Francisco Unified School District                                      | CUSIP: 79771TQW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $851866.40    | 0.23%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                          | City & County of San Francisco                                             | CUSIP: 79773KLR3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030246.60   | 0.54%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                          | City & County of San Francisco                                             | CUSIP: 79773KRN6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045369.90   | 0.81%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Gabriel Unified School District                                        | San Gabriel Unified School District                                        | CUSIP: 797782ME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $921717.06    | 0.24%             | 2026-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| San Gabriel Unified School District                                        | San Gabriel Unified School District                                        | CUSIP: 797782MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $762608.07    | 0.20%             | 2027-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| San Gabriel Unified School District                                        | San Gabriel Unified School District                                        | CUSIP: 797782MG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $957297.02    | 0.25%             | 2028-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Delta Community College District                               | San Joaquin Delta Community College District                               | CUSIP: 798063HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $403018.73    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Delta Community College District                               | San Joaquin Delta Community College District                               | CUSIP: 798063HD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118223.30    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue    | San Joaquin County Transportation Authority Measure K Sales Tax Revenue    | CUSIP: 798110DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317562.15    | 0.08%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                           | San Jose Unified School District                                           | CUSIP: 798186Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2611770.74   | 0.69%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                 | San Luis Obispo County Financing Authority                                 | CUSIP: 798712CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575423.55    | 0.15%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                         | San Marcos Unified School District                                         | CUSIP: 798755HJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536963.25    | 0.14%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                       | San Mateo Union High School District                                       | CUSIP: 799017RJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1212026.00   | 0.32%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                       | San Mateo Union High School District                                       | CUSIP: 799017RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $360073.41    | 0.10%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                       | San Mateo Union High School District                                       | CUSIP: 799017ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $702511.49    | 0.19%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Mateo CA                                                       | City of San Mateo                                                          | CUSIP: 79901PCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $432509.68    | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                | San Mateo County Community College District                                | CUSIP: 799038MN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215985.42    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                   | San Mateo Foster City School District                                      | CUSIP: 799055UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $403424.29    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                    | San Rafael City High School District                                       | CUSIP: 799289KY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151659.13    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                    | San Rafael City High School District                                       | CUSIP: 799289NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $371925.58    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                        | Santa Clara Unified School District                                        | CUSIP: 801495N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004520.20   | 0.27%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                | Santa Clara Valley Transportation Authority                                | CUSIP: 80168NHS1<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    570000 | PA      | $578456.41    | 0.15%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scotts Valley Unified School District                                      | Scotts Valley Unified School District                                      | CUSIP: 81023QDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254892.98    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                    | Southwestern Community College District                                    | CUSIP: 845389PZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $383594.11    | 0.10%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                           | Stockton Unified School District                                           | CUSIP: 861419B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305692.26    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                           | Stockton Unified School District                                           | CUSIP: 861419WG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3006391.18   | 0.80%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                      | Sweetwater Union High School District                                      | CUSIP: 870462VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382367.48    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                      | Tahoe-Truckee Unified School District                                      | CUSIP: 873884PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101897.42    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Public Financing Authority                                           | Ukiah Public Financing Authority                                           | CUSIP: 903674BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438092.85    | 0.12%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue      | Regents of the University of California Medical Center Pooled Revenue      | CUSIP: 913366HF0<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4012465.02   | 1.07%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue      | Regents of the University of California Medical Center Pooled Revenue      | CUSIP: 913366KE9<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320000.00    | 0.08%             | 2045-05-15      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| University of California                                                   | University of California                                                   | CUSIP: 91412G2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035020.30   | 0.27%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                   | University of California                                                   | CUSIP: 91412GH32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $551026.01    | 0.15%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                   | University of California                                                   | CUSIP: 91412GH57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1636449.64   | 0.43%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                   | University of California                                                   | CUSIP: 91412HQE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2314779.03   | 0.61%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                   | University of California                                                   | CUSIP: 91412HQH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438580.32    | 0.12%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                   | University of California                                                   | CUSIP: 91412HTC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3206247.55   | 0.85%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                   | University of California                                                   | CUSIP: 91412HTL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4052129.60   | 1.08%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                   | University of California                                                   | CUSIP: 91412HTM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1734488.61   | 0.46%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                            | Ventura Unified School District                                            | CUSIP: 923004TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $653703.13    | 0.17%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                  | Ventura County Community College District                                  | CUSIP: 923040GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011702.00   | 1.33%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vista Joint Powers Financing Authority                                     | Vista Joint Powers Financing Authority                                     | CUSIP: 928317FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310532.58    | 0.08%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Joint Powers Financing Authority                                     | Vista Joint Powers Financing Authority                                     | CUSIP: 928317FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $773723.63    | 0.21%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Union School District/Monterey County CA                        | Washington Union School District/Monterey County                           | CUSIP: 937394KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140845.54    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                  | West Contra Costa Unified School District                                  | CUSIP: 95234AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2037964.00   | 0.54%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                  | West Contra Costa Unified School District                                  | CUSIP: 95234ACE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $820146.15    | 0.22%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                             | West Valley-Mission Community College District                             | CUSIP: 95640HEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1260466.45   | 0.33%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                             | West Valley-Mission Community College District                             | CUSIP: 95640HGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $282494.41    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Swap                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   9000000 | OU      | $1248359.04   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                | Swap                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |   6000000 | OU      | $861658.08    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Swap                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   4000000 | OU      | $393622.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Swap                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  10000000 | OU      | $1009510.10   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Swap                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   5000000 | OU      | $453840.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Swap                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  10000000 | OU      | $829864.10    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Swap                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   5000000 | OU      | $301048.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Swap                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   5000000 | OU      | $261413.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Swap                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   5000000 | OU      | $256166.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Swap                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   4000000 | OU      | $195643.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Swap                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |   9000000 | OU      | $131892.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Swap                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   6000000 | OU      | $82659.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Swap                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  11000000 | OU      | $138806.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Swap                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  11000000 | OU      | $46025.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Swap                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |   7000000 | OU      | $24324.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Swap                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |   9000000 | OU      | $37671.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                | Swap                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  26000000 | OU      | $119289.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Swap                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  22000000 | OU      | $55705.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Swap                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  12000000 | OU      | $45371.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Swap                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  11000000 | OU      | $28967.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                | Swap                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |   8000000 | OU      | $17458.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Swap                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  15000000 | OU      | $4014.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                | Swap                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  25000000 | OU      | $14624.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                | Swap                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  13000000 | OU      | $-5976.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                | Swap                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |   7000000 | OU      | $-34266.68    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Swap                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |   7000000 | OU      | $48551.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Swap                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |   9000000 | OU      | $24841.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Swap                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  13000000 | OU      | $-15257.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                | Swap                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  10000000 | OU      | $-28394.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Swap                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  11000000 | OU      | $-668.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Swap                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |   7000000 | OU      | $-9574.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Swap                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  13000000 | OU      | $-48444.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                                | Swap                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  13000000 | OU      | $-49934.82    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Swap                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |   6000000 | OU      | $-18621.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Swap                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  10000000 | OU      | $-35641.80    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Swap                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  16000000 | OU      | $-20890.40    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-19

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President