# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-26-065090
**Filing Date:** 2026-6
**Character Count:** 175033
**Document Hash:** 67f5914e4a304b14707f4d6e6573b279
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065090.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065090

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**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:** 261114465

**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 Short-Term Municipal Bond Portfolio (Series ID: S000016731)

| Class ID   | Class Name                                                               | Ticker Symbol   |
|:---|:---|:---|
| C000046747 | DFA California Short-Term Municipal Bond Portfolio - 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 Short-Term Municipal Bond Portfolio

- **b. EDGAR series identifier (if any):** S000016731

- **c. LEI of Series:** 549300AON3GRBVS67533

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $911571035.82

**Total Liabilities:** $20342879.75

**Net Assets:** $891228156.07

**Delayed Delivery Securities:** $20181581.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -10528.54000000 | **1-Year:** -45072.29000000 | **5-Year:** -18857.99000000 | **10-Year:** -12680.22000000 | **30-Year:** -13243.04000000

**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 C000046747 | 0.19%                | -0.15%               | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.01                   | $268054.84                                 |
| Month 2  | $27333.43                | $-3326546.03                               |
| Month 3  | $-3162.51                | $-379120.90                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State of California                                                          | State of California                                                          | CUSIP: 13063ECF1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2419083.68   | 0.27%             | 2026-08-01      | 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: 79765RH44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1660743.21   | 0.19%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412HTL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7230000 | PA      | $7235901.85   | 0.81%             | 2026-05-15      | 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        |    240000 | PA      | $240379.58    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                         | San Mateo Union High School District                                         | CUSIP: 799017ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1374520.15   | 0.15%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                           | Fremont Union High School District                                           | CUSIP: 357172R80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1100182.02   | 0.12%             | 2028-08-01      | 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        |   5260000 | PA      | $5498718.26   | 0.62%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | Los Angeles Community College District                                       | CUSIP: 54438CF56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1775362.67   | 0.20%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources                            | CUSIP: 13067WQM7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1091985.54   | 0.12%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amador Water Agency Financing Corp                                           | Amador Water Agency Financing Corp.                                          | CUSIP: 022653BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485540.14    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                              | Ventura Unified School District                                              | CUSIP: 923004TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006377.30   | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whittier Union High School District                                          | Whittier Union High School District                                          | CUSIP: 966782UP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059914.60   | 0.12%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                          | Stockton Public Financing Authority                                          | CUSIP: 86139QAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1799494.74   | 0.20%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kern CA                                                            | County of Kern                                                               | CUSIP: 49225HKX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1254252.93   | 0.14%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C6N5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6005519.70   | 0.67%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DPF9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4789819.48   | 0.54%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C6G0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5519842.72   | 0.62%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068LVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1279550.86   | 0.14%             | 2028-05-01      | 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        |   4250000 | PA      | $4264724.98   | 0.48%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District                                        | CUSIP: 786005E53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    415000 | PA      | $417837.48    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EEN2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15027.68     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | 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        |   1850000 | PA      | $2084780.73   | 0.23%             | 2028-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                         | Imperial Irrigation District Electric System Revenue                         | CUSIP: 452650LN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2031253.27   | 0.23%             | 2026-11-01      | 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        |    770000 | PA      | $800607.35    | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cabrillo Unified School District                                             | Cabrillo Unified School District                                             | CUSIP: 127127QG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $476564.54    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mendocino-Lake Community College District                                    | Mendocino-Lake Community College District                                    | CUSIP: 58661PCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201596.96   | 0.13%             | 2027-08-01      | 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        |   1340000 | PA      | $1382524.23   | 0.16%             | 2027-08-01      | 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        |    470000 | PA      | $490325.76    | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063D4K1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1528899.45   | 0.17%             | 2027-10-01      | 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        |    365000 | PA      | $367281.54    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                  | Modesto Irrigation District                                                  | CUSIP: 607767AR1<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1874504.46   | 0.21%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                | El Dorado Irrigation District                                                | CUSIP: 283062GA9<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2582152.53   | 0.29%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063D5J3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3079848.45   | 0.35%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                            | Desert Community College District                                            | CUSIP: 250375ND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1212571.27   | 0.14%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EEM4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90169.76     | 0.01%             | 2031-10-01      | 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: 79771FLN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4111129.61   | 0.46%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                         | San Mateo Union High School District                                         | CUSIP: 799017SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1140101.14   | 0.13%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | City of Los Angeles Wastewater System Revenue                                | CUSIP: 53945CMV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $971360.11    | 0.11%             | 2027-06-01      | 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        |   1965000 | PA      | $1992446.33   | 0.22%             | 2026-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063ESV9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8292336.00   | 0.93%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                | Placentia-Yorba Linda Unified School District                                | CUSIP: 726000DS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103691.14    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Public Financing Authority                                     | Moreno Valley Public Financing Authority                                     | CUSIP: 61685PEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $364335.70    | 0.04%             | 2026-11-01      | 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        |   1470000 | PA      | $1470000.00   | 0.16%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whittier Union High School District                                          | Whittier Union High School District                                          | CUSIP: 966782TY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $403012.47    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DU22<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2497032.37   | 0.28%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DM21<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4665718.60   | 0.52%             | 2026-10-01      | 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        |    870000 | PA      | $900011.96    | 0.10%             | 2027-08-01      | 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        |   1240000 | PA      | $1353825.92   | 0.15%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DRZ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    240000 | PA      | $249300.29    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                           | City of Oakland                                                              | CUSIP: 672240A32<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1180723.31   | 0.13%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EPU4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355743.12    | 0.04%             | 2031-08-01      | Fixed         | 5.25%                 | 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        |   1490000 | PA      | $1533261.55   | 0.17%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                          | San Leandro Unified School District                                          | CUSIP: 798458YP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144776.69    | 0.02%             | 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: 357155DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5065473.00   | 0.57%             | 2026-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District                                        | Redondo Beach Unified School District                                        | CUSIP: 757710WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $635183.87    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063ERN8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2654009.32   | 0.30%             | 2027-11-01      | 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: 797669ZX9<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007294.80   | 0.23%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                | Grossmont Healthcare District                                                | CUSIP: 399223DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $376002.45    | 0.04%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412HQH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3050256.84   | 0.34%             | 2029-05-15      | 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        |    444725 | NS      | $444769.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whittier Union High School District                                          | Whittier Union High School District                                          | CUSIP: 966782UN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032999.50   | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UQZ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1170836.09   | 0.13%             | 2026-11-15      | 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        |   4645000 | PA      | $4674975.58   | 0.52%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                        | Beaumont Public Improvement Authority                                        | CUSIP: 074428AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $514484.28    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University                                                  | CUSIP: 13077C3P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5059795.49   | 0.57%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063ECZ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2673295.95   | 0.30%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District                                        | Redondo Beach Unified School District                                        | CUSIP: 757710VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $465014.39    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                           | Ontario Public Financing Authority                                           | CUSIP: 68304RDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $723729.08    | 0.08%             | 2026-11-01      | 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: 79765RH51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1508529.79   | 0.17%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                          | San Diego County Regional Transportation Commission                          | CUSIP: 797400PX0<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1785892.33   | 0.20%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C4T4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2020266.88   | 0.23%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                  | Santa Monica-Malibu Unified School District                                  | CUSIP: 802498G82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1565665.12   | 0.18%             | 2026-08-01      | 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: 797669ZZ4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1103939.57   | 0.12%             | 2028-07-01      | 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        |    440000 | PA      | $469364.28    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                             | Pasadena Unified School District                                             | CUSIP: 702282RF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1503546.51   | 0.17%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C6F2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2790576.91   | 0.31%             | 2030-08-01      | 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        |   3610000 | PA      | $3895332.23   | 0.44%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                  | Irvine Ranch Water District                                                  | CUSIP: 4636325U9<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |    330000 | PA      | $338792.59    | 0.04%             | 2027-05-01      | 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: 913366GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1296183.76   | 0.15%             | 2027-05-15      | 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        |    785000 | PA      | $838207.38    | 0.09%             | 2028-08-01      | Fixed         | 5.25%                 | 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        |   4405000 | PA      | $4656295.12   | 0.52%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DSA7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3008112.84   | 0.34%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District                                        | Redondo Beach Unified School District                                        | CUSIP: 757710VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $588745.58    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                       | County of San Diego                                                          | CUSIP: 7973916X2<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1414396.43   | 0.16%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District                                              | Burbank Unified School District                                              | CUSIP: 12082SFD1<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1855510.83   | 0.21%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DQ84<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2518722.83   | 0.28%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COM                                                     | California Statewide Communities Development Authority                       | CUSIP: 13079Q2J9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | STIV             | MUN               | US        |  13000000 | PA      | $12999226.50  | 1.46%             | 2026-05-05      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | CUSIP: 54466HDQ6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1783416.00   | 0.20%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                             | San Jose Unified School District                                             | CUSIP: 798186Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4893686.47   | 0.55%             | 2026-08-01      | 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        |   1035000 | PA      | $1107520.17   | 0.12%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                           | City of Oakland                                                              | CUSIP: 672240A40<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2105829.14   | 0.24%             | 2027-07-15      | 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: 79771FLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3728901.05   | 0.42%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Mateo CA                                                         | City of San Mateo                                                            | CUSIP: 79901PCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251714.63    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Water District Of Orange County Water Facilities Corp              | Municipal Water District of Orange County Water Facilities Corp.             | CUSIP: 68442CBB1<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531307.85   | 0.17%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascadero Unified School District                                           | Atascadero Unified School District                                           | CUSIP: 046558FZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $568660.41    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DUH0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2590000.00   | 0.29%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indio Finance Authority                                                      | Indio Finance Authority                                                      | CUSIP: 45571LDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $364497.62    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                     | San Mateo Foster City School District                                        | CUSIP: 799055UX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $825499.41    | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                               | Clovis Unified School District                                               | CUSIP: 189342T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1302930.84   | 0.15%             | 2026-08-01      | 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: 913366HG8<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6005484.60   | 0.67%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                             | Pasadena Unified School District                                             | CUSIP: 702282SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1668884.96   | 0.19%             | 2027-08-01      | 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        |   1105000 | PA      | $1146613.31   | 0.13%             | 2027-09-15      | 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        |   5485000 | PA      | $5671454.35   | 0.64%             | 2027-08-01      | 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        |   1560000 | PA      | $1602566.78   | 0.18%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COM                                                     | California Statewide Communities Development Authority                       | CUSIP: 13079R2G3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | STIV             | MUN               | US        |  10000000 | PA      | $9996796.00   | 1.12%             | 2026-07-09      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                            | Riverside Unified School District                                            | CUSIP: 769059F43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $357461.82    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | Anaheim Housing & Public Improvements Authority                              | CUSIP: 032556PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2759940.18   | 0.31%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Coastal Unified School District                                     | San Luis Coastal Unified School District                                     | CUSIP: 798546DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754821.00    | 0.08%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 5446464Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $853278.28    | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District                                        | Pajaro Valley Unified School District                                        | CUSIP: 695802SG4<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |    530000 | PA      | $533447.12    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | San Francisco Unified School District                                        | CUSIP: 79771TLB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001690.20   | 0.22%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | Hayward Unified School District                                              | CUSIP: 421295BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1564916.70   | 0.18%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068LW43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1296872.95   | 0.15%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                        | Tahoe-Truckee Unified School District                                        | CUSIP: 873884NN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $910244.75    | 0.10%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C6B1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2635302.90   | 0.30%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District                                                    | Oak Grove School District                                                    | CUSIP: 6712055S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2895886.00   | 0.32%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bakersfield CA Wastewater Revenue                                    | City of Bakersfield Wastewater Revenue                                       | CUSIP: 05753PCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2237304.83   | 0.25%             | 2026-09-15      | Fixed         | 5.00%                 | 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        |   2030000 | PA      | $2051483.49   | 0.23%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EAX4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1236763.96   | 0.14%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063ECY0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4955000 | PA      | $4984016.48   | 0.56%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412GH32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2122064.46   | 0.24%             | 2030-05-15      | 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: 79765RH36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1245490.01   | 0.14%             | 2026-11-01      | 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: 913366GN4<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5475000.00   | 0.61%             | 2047-05-15      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412HTM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3483824.06   | 0.39%             | 2027-05-15      | 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        |    575000 | PA      | $593319.39    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | Oakland Unified School District/Alameda County                               | CUSIP: 672325X36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1791231.86   | 0.20%             | 2028-08-01      | 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        |    800000 | PA      | $856054.24    | 0.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DDX3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3316434.88   | 0.37%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District                                        | Pajaro Valley Unified School District                                        | CUSIP: 695802RU4<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1695543.19   | 0.19%             | 2027-08-01      | 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        |  10000000 | PA      | $10028999.00  | 1.13%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EPX8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10018.53     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oxnard CA Wastewater Revenue                                         | City of Oxnard Wastewater Revenue                                            | CUSIP: 692051AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $841776.43    | 0.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                           | Ontario Public Financing Authority                                           | CUSIP: 68304RDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $723250.36    | 0.08%             | 2027-11-01      | 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: 79771FFV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1108878.16   | 0.12%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                         | San Mateo Union High School District                                         | CUSIP: 799017ZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $660935.54    | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13033L3Z8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2393642.84   | 0.27%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cajon Valley Union School District                                           | Cajon Valley Union School District                                           | CUSIP: 128019B47<br>LEI: 549300YC71SQ6VBVXX88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032183.20   | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | San Francisco Unified School District                                        | CUSIP: 79771TQU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4302280.55   | 0.48%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | East Side Union High School District                                         | CUSIP: 275282TB7<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1148151.48   | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | City of Los Angeles Wastewater System Revenue                                | CUSIP: 53945CMU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2915634.05   | 0.33%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Public Facilities Financing Authority                                | Fontana Public Facilities Financing Authority                                | CUSIP: 34461BBS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506346.75    | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063ELQ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    515000 | PA      | $539471.67    | 0.06%             | 2028-03-01      | 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: 913366HF0<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   9365000 | PA      | $9373560.55   | 1.05%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | Los Angeles Community College District                                       | CUSIP: 54438CF72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2173384.50   | 0.24%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                  | Modesto Irrigation District                                                  | CUSIP: 607767AU4<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1092565.32   | 0.12%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412HTF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2142698.03   | 0.24%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Joint Union High School District                                   | Fullerton Joint Union High School District                                   | CUSIP: 359796KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1322557.34   | 0.15%             | 2026-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COM                                                     | California Statewide Communities Development Authority                       | CUSIP: 13079Q2L4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | STIV             | MUN               | US        |   8000000 | PA      | $7998240.80   | 0.90%             | 2026-07-07      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | City & County of San Francisco                                               | CUSIP: 79765GCQ4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2876351.69   | 0.32%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Joint Powers Financing Authority                                       | Vista Joint Powers Financing Authority                                       | CUSIP: 928317FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $670000.00    | 0.08%             | 2026-05-01      | Fixed         | 5.00%                 | 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        |    865000 | PA      | $894187.00    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                    | Municipal Improvement Corp. of Los Angeles                                   | CUSIP: 544587G85<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515644.25   | 0.17%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cajon Valley Union School District                                           | Cajon Valley Union School District                                           | CUSIP: 128019B54<br>LEI: 549300YC71SQ6VBVXX88 | Long             | DBT              | MUN               | US        |    850000 | PA      | $900101.55    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                              | Santa Rosa High School District                                              | CUSIP: 802615S70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $952261.74    | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CS43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3525577.30   | 0.40%             | 2031-09-01      | 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        |    585000 | PA      | $625989.66    | 0.07%             | 2028-12-01      | 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        |  11185000 | PA      | $11225185.47  | 1.26%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                           | Salinas Union High School District                                           | CUSIP: 794896FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603917.58    | 0.07%             | 2026-08-01      | 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        |    845000 | PA      | $896892.38    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                           | City of Riverside Sewer Revenue                                              | CUSIP: 769047JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2374719.41   | 0.27%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | San Marcos Unified School District                                           | CUSIP: 798755HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1207652.76   | 0.14%             | 2026-08-01      | 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        |   2000000 | PA      | $2139705.20   | 0.24%             | 2027-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Cupertino Union School District                                              | Cupertino Union School District                                              | CUSIP: 231241CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263741.10    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cupertino Union School District                                              | Cupertino Union School District                                              | CUSIP: 231241CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601197.42    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | Riverside Community College District                                         | CUSIP: 76886PKE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3578571.78   | 0.40%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DBW7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1280416.26   | 0.14%             | 2030-11-01      | 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        |   3200000 | PA      | $3218544.96   | 0.36%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DA73<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002004.20   | 0.11%             | 2034-12-01      | 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        |    885000 | PA      | $897927.28    | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belmont-Redwood Shores School District/CA                                    | Belmont-Redwood Shores School District                                       | CUSIP: 080495JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $784994.11    | 0.09%             | 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        |   3650000 | PA      | $3863641.07   | 0.43%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068XJB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1308096.65   | 0.15%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District                                               | Tustin Unified School District                                               | CUSIP: 901070DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6191362.84   | 0.69%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CF39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500283.35   | 0.17%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063D2A5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1589091.41   | 0.18%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District                                        | Redondo Beach Unified School District                                        | CUSIP: 757710WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $302268.24    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District                                | CUSIP: 797661D44<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4425700.59   | 0.50%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District                                        | Pajaro Valley Unified School District                                        | CUSIP: 695802RT7<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11071544.00  | 1.24%             | 2026-08-01      | 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        |    590000 | PA      | $640628.96    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068LZT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1314817.00   | 0.15%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DVQ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3420436.97   | 0.38%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | East Side Union High School District                                         | CUSIP: 275282RK9<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2199764.70   | 0.25%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                      | Northern California Transmission Agency                                      | CUSIP: 664848CW6<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280746.88   | 0.14%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University                                                  | CUSIP: 13077C3M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2455099.19   | 0.28%             | 2030-11-01      | 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        |   1125000 | PA      | $1174983.41   | 0.13%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                  | Los Angeles County Sanitation Districts Financing Authority                  | CUSIP: 545149LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $701163.95    | 0.08%             | 2027-10-01      | 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        |   2645000 | PA      | $2748035.98   | 0.31%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Union High School District                                   | Antelope Valley Union High School District                                   | CUSIP: 036717MQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1358985.47   | 0.15%             | 2026-08-01      | 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: 54466HQC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2639453.75   | 0.30%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District                                              | Burbank Unified School District                                              | CUSIP: 12082SEQ3<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503125.40    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DEF1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3086363.40   | 0.35%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                               | West Valley-Mission Community College District                               | CUSIP: 95640HHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1377359.23   | 0.15%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EPP5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155300.02    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | 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        |    530000 | PA      | $547550.53    | 0.06%             | 2027-08-01      | 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        |   1060000 | PA      | $1129998.48   | 0.13%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority                                  | CUSIP: 13018AC24<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1613000 | PA      | $1612825.63   | 0.18%             | 2026-05-06      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                               | Pomona Unified School District                                               | CUSIP: 732098UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1942699.21   | 0.22%             | 2026-08-01      | 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        |   9940000 | PA      | $10244602.35  | 1.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2939154.64   | 0.33%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                    | Municipal Improvement Corp. of Los Angeles                                   | CUSIP: 544587G93<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1454588.21   | 0.16%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                    | Sunnyvale School District                                                    | CUSIP: 867578XG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $645261.50    | 0.07%             | 2026-09-01      | 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        |    585000 | PA      | $620792.82    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                          | Sacramento City Financing Authority                                          | CUSIP: 785849XA3<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    490000 | PA      | $497587.31    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DKD9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2772766.24   | 0.31%             | 2030-10-01      | 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        |    495000 | PA      | $509184.13    | 0.06%             | 2027-06-01      | 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: 54466HDW3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7093587.23   | 0.80%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Clara CA                                                       | City of Santa Clara                                                          | CUSIP: 801393MR7<br>LEI: 5493006XV9S6LSLH1666 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1421913.90   | 0.16%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DB72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    820000 | PA      | $853557.76    | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063ESE7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5304635.00   | 0.60%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048VYT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $770434.28    | 0.09%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063ENG7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6680000 | PA      | $6894832.81   | 0.77%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority                              | CUSIP: 79730AJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5029993.82   | 0.56%             | 2034-05-15      | 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        |   2000000 | PA      | $2074692.80   | 0.23%             | 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        |   2165000 | PA      | $2244113.43   | 0.25%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                           | Fremont Union High School District                                           | CUSIP: 357172R72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2754253.25   | 0.31%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University                                                  | CUSIP: 13077C4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3406371.26   | 0.38%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                | Placentia-Yorba Linda Unified School District                                | CUSIP: 726000DR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $287898.96    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University                                                  | CUSIP: 13077DVH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1190226.47   | 0.13%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                            | Pittsburg Unified School District                                            | CUSIP: 724581XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478029.22    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Unified School District/CA                                            | Newark Unified School District                                               | CUSIP: 650264WN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $284244.54    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | San Diego Unified School District                                            | CUSIP: 797356TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8123579.25   | 0.91%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                       | Santa Clara County Financing Authority                                       | CUSIP: 801577RK5<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5329368.00   | 0.60%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                   | San Mateo Joint Powers Financing Authority                                   | CUSIP: 79904NFL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507904.75   | 0.28%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                             | San Diego County Water Authority                                             | CUSIP: 797412CE1<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3214335.43   | 0.36%             | 2027-05-01      | 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        |   4110000 | PA      | $4161162.10   | 0.47%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino County Transportation Authority                               | San Bernardino County Transportation Authority                               | CUSIP: 796846GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1078989.43   | 0.12%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                         | Corona-Norco Unified School District                                         | CUSIP: 219764SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $930664.89    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                     | Beverly Hills Unified School District                                        | CUSIP: 088023QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $815432.35    | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | Anaheim Housing & Public Improvements Authority                              | CUSIP: 032556NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $556031.91    | 0.06%             | 2026-10-01      | 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: 544525Z84<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256697.50    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UJ33<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4220000.00   | 0.47%             | 2041-03-01      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13033LS32<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4661590.46   | 0.52%             | 2028-03-01      | 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        |    660000 | PA      | $682269.85    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CA34<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275051.95    | 0.03%             | 2032-09-01      | 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: 54466HFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3605255.36   | 0.40%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068LZA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2212530.50   | 0.25%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C5W6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5034309.28   | 0.56%             | 2026-08-01      | 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        |    415000 | PA      | $440485.61    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412HPA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2041665.25   | 0.23%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063ESW7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4327779.60   | 0.49%             | 2029-10-01      | 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        |    475000 | PA      | $492330.47    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District                                        | Redondo Beach Unified School District                                        | CUSIP: 757710WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361549.83    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DFY9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2029-10-01      | 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        |   1905000 | PA      | $2024690.96   | 0.23%             | 2028-12-01      | 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        |   1070000 | PA      | $1075147.34   | 0.12%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Solid Waste Resources Revenue                         | City of Los Angeles Solid Waste Resources Revenue                            | CUSIP: 54463PDU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1309083.98   | 0.15%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DB80<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4126484.01   | 0.46%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Petaluma Joint Union High School District                                    | Petaluma Joint Union High School District                                    | CUSIP: 715875WM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $689385.85    | 0.08%             | 2026-08-01      | 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        |   1340000 | PA      | $1343819.13   | 0.15%             | 2026-06-15      | 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        |   1560000 | PA      | $1607804.80   | 0.18%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DWK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $7779285.12   | 0.87%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power                                      | CUSIP: 544532CS1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2319091.30   | 0.26%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Union High School District                                   | Antelope Valley Union High School District                                   | CUSIP: 036717MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $905184.44    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EMH6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  11270000 | PA      | $11509673.46  | 1.29%             | 2027-03-01      | 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        |   2005000 | PA      | $2018243.63   | 0.23%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C8Q6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4478970.84   | 0.50%             | 2027-08-01      | Fixed         | 3.50%                 | 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        |  15010000 | PA      | $15117506.12  | 1.70%             | 2026-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 5446464W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3679680.52   | 0.41%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DDR6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    315000 | PA      | $325130.59    | 0.04%             | 2027-08-01      | 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        |  15535000 | PA      | $15593217.41  | 1.75%             | 2026-06-30      | 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        |   4010000 | PA      | $4410420.56   | 0.49%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | Hayward Unified School District                                              | CUSIP: 421295BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $718014.37    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068XQV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1167028.94   | 0.13%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lucia Mar Unified School District                                            | Lucia Mar Unified School District                                            | CUSIP: 54947THQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $429786.20    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                  | Irvine Ranch Water District                                                  | CUSIP: 4636325T2<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270000.00    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources                            | CUSIP: 13067WLZ3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   9950000 | PA      | $10092215.35  | 1.13%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                          | San Leandro Unified School District                                          | CUSIP: 798458YN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176111.60    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                          | San Diego County Regional Transportation Commission                          | CUSIP: 797400PY8<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1456795.48   | 0.16%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CZ78<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020314.20   | 0.34%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C6D7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1292343.00   | 0.15%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CX21<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9815000 | PA      | $9891338.13   | 1.11%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | Moreno Valley Unified School District                                        | CUSIP: 616871ND7<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    640000 | PA      | $644049.09    | 0.07%             | 2026-08-01      | 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        |    590000 | PA      | $594798.88    | 0.07%             | 2026-09-01      | 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        |   2050000 | PA      | $2120459.94   | 0.24%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University                                                  | CUSIP: 13077C3R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8654085.40   | 0.97%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                        | Irvine Facilities Financing Authority                                        | CUSIP: 46360XAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1289086.17   | 0.14%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Delta Community College District                                 | San Joaquin Delta Community College District                                 | CUSIP: 798063HB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2023174.75   | 0.23%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EHB5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1935619.76   | 0.22%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwoods Community College District                                          | Redwoods Community College District                                          | CUSIP: 758084DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1720039.75   | 0.19%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | Southwestern Community College District                                      | CUSIP: 845389PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1201963.81   | 0.13%             | 2027-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power                                      | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3597677.93   | 0.40%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources                            | CUSIP: 13067WTJ1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1147854.57   | 0.13%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DD62<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4087982.15   | 0.46%             | 2026-09-01      | 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: 79765RL49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1262885.92   | 0.14%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | Riverside Community College District                                         | CUSIP: 76886PKF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1918757.65   | 0.22%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                            | Ohlone Community College District                                            | CUSIP: 677765HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1162346.74   | 0.13%             | 2027-08-01      | 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        |   2255000 | PA      | $2345528.10   | 0.26%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                        | Mountain View-Whisman School District                                        | CUSIP: 62451FMG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403463.24    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                         | Imperial Irrigation District Electric System Revenue                         | CUSIP: 452650LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $759783.05    | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CZ60<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    710000 | PA      | $715021.83    | 0.08%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District                                | CUSIP: 797661D36<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018752.40   | 0.34%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                | Vista Unified School District                                                | CUSIP: 928346QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148429.36    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412HTC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $6651470.90   | 0.75%             | 2026-05-15      | 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        |    615000 | PA      | $635210.81    | 0.07%             | 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        |    210000 | PA      | $216953.98    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District                                              | Burbank Unified School District                                              | CUSIP: 12082SES9<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |    750000 | PA      | $795548.10    | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | 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        |   1535000 | PA      | $1642619.31   | 0.18%             | 2027-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | San Francisco City & County Public Utilities Commission Wastewater Revenue   | CUSIP: 79768HCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2888863.20   | 0.32%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lucia Mar Unified School District                                            | Lucia Mar Unified School District                                            | CUSIP: 54947THR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $275966.89    | 0.03%             | 2028-08-01      | 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        |   2875000 | PA      | $2976348.35   | 0.33%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                          | Glendale Community College District                                          | CUSIP: 378394KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1196151.96   | 0.13%             | 2027-08-01      | 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        |   6730000 | PA      | $6730000.00   | 0.76%             | 2055-04-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | Oakland Unified School District/Alameda County                               | CUSIP: 672325H34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226405.30    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority                              | CUSIP: 797299RD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1754282.27   | 0.20%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063ENJ1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113817.60   | 0.24%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                    | San Bernardino Community College District                                    | CUSIP: 796720RA0<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    510000 | PA      | $513317.04    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buena Park School District                                                   | Buena Park School District                                                   | CUSIP: 119178KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1337725.22   | 0.15%             | 2026-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032ULZ9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1109699.68   | 0.12%             | 2030-02-01      | 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        |   7100000 | PA      | $7111787.42   | 0.80%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                | Grossmont Healthcare District                                                | CUSIP: 399223DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $879481.05    | 0.10%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068XPA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1109962.05   | 0.12%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                           | Salinas Union High School District                                           | CUSIP: 794896GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352285.26    | 0.04%             | 2026-08-01      | 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        |    315000 | PA      | $316116.96    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412HTN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9695000 | PA      | $10186336.78  | 1.14%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                           | Pleasanton Unified School District                                           | CUSIP: 728835M55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754972.95    | 0.08%             | 2026-08-01      | 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        |   5995000 | PA      | $6000350.54   | 0.67%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                | El Dorado Irrigation District                                                | CUSIP: 283062FZ5<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2238697.94   | 0.25%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C2C3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3062215.71   | 0.34%             | 2031-09-01      | 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        |    885000 | PA      | $939348.82    | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                          | Los Rios Community College District                                          | CUSIP: 545624SU3<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |    650000 | PA      | $653980.73    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                  | Los Angeles County Sanitation Districts Financing Authority                  | CUSIP: 545149LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $518964.01    | 0.06%             | 2029-10-01      | 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        |  10000000 | PA      | $10014130.00  | 1.12%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                           | City of Riverside Sewer Revenue                                              | CUSIP: 769047JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $855313.18    | 0.10%             | 2026-08-01      | 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        |  13950000 | PA      | $14005928.34  | 1.57%             | 2026-07-28      | 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: 54466HQB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5658199.80   | 0.63%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                  | Los Angeles County Sanitation Districts Financing Authority                  | CUSIP: 545149LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429821.29    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Apple Valley Unified School District                                         | Apple Valley Unified School District                                         | CUSIP: 03788ECR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $781288.79    | 0.09%             | 2026-08-01      | 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: 797669ZY7<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2947977.03   | 0.33%             | 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        |   3300000 | PA      | $3438543.57   | 0.39%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                        | Beaumont Public Improvement Authority                                        | CUSIP: 074428BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $367648.69    | 0.04%             | 2027-09-01      | 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        |    830000 | PA      | $880594.73    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | Sacramento City Unified School District                                      | CUSIP: 785870C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1042469.38   | 0.12%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority                                                      | CUSIP: 072024YF3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2370000.00   | 0.27%             | 2055-04-01      | Floating      | 3.10%                 | 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        |   1000000 | PA      | $1008757.60   | 0.11%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                            | New Haven Unified School District                                            | CUSIP: 645002K88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332154.67    | 0.04%             | 2026-08-01      | 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: 544525Z76<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    550000 | PA      | $551810.66    | 0.06%             | 2026-07-01      | 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        |    130000 | PA      | $134533.61    | 0.02%             | 2027-08-01      | 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        |    930000 | PA      | $943003.45    | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | Anaheim Housing & Public Improvements Authority                              | CUSIP: 032556QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $480031.65    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                               | Fresno Unified School District                                               | CUSIP: 358233DX9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1846191.48   | 0.21%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                            | Pittsburg Unified School District                                            | CUSIP: 724581XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $427710.35    | 0.05%             | 2026-08-01      | 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: 79768HCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1394071.59   | 0.16%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                       | Santa Clara County Financing Authority                                       | CUSIP: 801577RJ8<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5208745.50   | 0.58%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Riverside CA                                                       | County of Riverside                                                          | CUSIP: 769110CZ8<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |  16060000 | PA      | $16122357.77  | 1.81%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                            | Desert Community College District                                            | CUSIP: 250375NE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $738785.42    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                  | Santa Monica-Malibu Unified School District                                  | CUSIP: 802498G90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $636989.57    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whittier Union High School District                                          | Whittier Union High School District                                          | CUSIP: 966782TX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $830303.10    | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                              | Santa Rosa High School District                                              | CUSIP: 802615S62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $974777.14    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                            | Elk Grove Unified School District                                            | CUSIP: 287281YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3121118.70   | 0.35%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | CUSIP: 54466HDU7<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4218079.41   | 0.47%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                    | Sunnyvale School District                                                    | CUSIP: 867578XH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $652278.19    | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                       | County of San Diego                                                          | CUSIP: 7973916W4<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    665000 | PA      | $691724.69    | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                          | El Monte Union High School District                                          | CUSIP: 283353XF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514381.80    | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | 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        |   5375000 | PA      | $5402359.83   | 0.61%             | 2031-11-01      | Fixed         | 4.00%                 | 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        |    275000 | PA      | $278056.27    | 0.03%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C4N7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2796279.68   | 0.31%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                            | Pittsburg Unified School District                                            | CUSIP: 724581XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774835.65    | 0.09%             | 2027-08-01      | 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        |   2740000 | PA      | $2740754.87   | 0.31%             | 2034-08-01      | Fixed         | 4.00%                 | 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        |   4250618 | PA      | $4493105.98   | 0.50%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                            | Riverside Unified School District                                            | CUSIP: 769059D37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $427947.25    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District                                | CUSIP: 797661F83<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5589723.19   | 0.63%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District                                                | CUSIP: 738850TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1011409.19   | 0.11%             | 2026-08-01      | 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        |   5990000 | PA      | $6013268.16   | 0.67%             | 2026-07-01      | 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        |   5510000 | PA      | $5718149.62   | 0.64%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources                            | CUSIP: 13067WNV0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2201073.52   | 0.25%             | 2030-12-01      | 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        |    295000 | PA      | $305287.80    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University                                                  | CUSIP: 13077DYH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50105.30     | 0.01%             | 2028-11-01      | 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: 54466HEW2<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2364185.95   | 0.27%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | San Francisco Unified School District                                        | CUSIP: 79771TLD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001689.30   | 0.34%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University                                                  | CUSIP: 13077DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2527555.78   | 0.28%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                 | City of Long Beach Airport System Revenue                                    | CUSIP: 542403CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255505.21    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                           | Pleasanton Unified School District                                           | CUSIP: 728835K40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704641.42    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino County Transportation Authority                               | San Bernardino County Transportation Authority                               | CUSIP: 796846HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2632162.32   | 0.30%             | 2028-03-01      | 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        |   1130000 | PA      | $1139191.08   | 0.13%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412GH40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1451412.01   | 0.16%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $712842.13    | 0.08%             | 2026-07-01      | 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: 54466HEB8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1733320.04   | 0.19%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                          | Los Rios Community College District                                          | CUSIP: 545624SV1<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2572287.36   | 0.29%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C4Q0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1684783.34   | 0.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President