# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158698
**Filing Date:** 2025-6
**Character Count:** 151671
**Document Hash:** 6f3748f874a5cbb6334511df0470e152
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158698.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158698

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 251078123

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

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

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

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

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

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

**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:** $348557603.93

**Total Liabilities:** $1348071.61

**Net Assets:** $347209532.32

**Delayed Delivery Securities:** $1268772.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3730.83000000 | **1-Year:** -19542.59000000 | **5-Year:** -11797.18000000 | **10-Year:** -10071.43000000 | **30-Year:** -6692.50000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194527 | 0.57%                | 0.44%                | -0.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $907.08                  | $370899.38                                 |
| Month 2  | $0.00                    | $-706262.05                                |
| Month 3  | $-2741.57                | $-824076.47                                |

**Designated Index Information**

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

- **Index Identifier:** SPMUNIC

### Schedule of Portfolio Investments

| Name                                                                         | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| San Rafael City High School District/CA                                      | San Rafael City High School District                                         | CUSIP: 799289NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $364595.61    | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412HTL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4087088.40   | 1.18%             | 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        |    110000 | PA      | $111984.66    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 5446464K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1148096.42   | 0.33%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1531756.82   | 0.44%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources                            | CUSIP: 13067WTV4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2642070.75   | 0.76%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                  | Swap                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  26000000 | OU      | $262545.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | Chabot-Las Positas Community College District                                | CUSIP: 15722TJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $692932.78    | 0.20%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority                              | CUSIP: 797299PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161432.77    | 0.05%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gavilan Joint Community College District                                     | Gavilan Joint Community College District                                     | CUSIP: 368079GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $813431.81    | 0.23%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13033L8D2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507083.15   | 0.43%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                  | Swap                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  13000000 | OU      | $54978.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C6N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $447301.23    | 0.13%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037046.90   | 0.30%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | Stockton Unified School District                                             | CUSIP: 861419WG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2963972.86   | 0.85%             | 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: 54473EVW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $273031.56    | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                           | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   4000000 | OU      | $394548.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CUX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003785.90   | 0.29%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5005.77      | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 544647HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376014.11    | 0.11%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | Oakland Unified School District/Alameda County                               | CUSIP: 672325A72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220807.58    | 0.06%             | 2025-08-01      | 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: 79765R2E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $469544.68    | 0.14%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                         | Jefferson Union High School District                                         | CUSIP: 4724665S6<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112809.11    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13080SF66<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1230481.05   | 0.35%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                  | Modesto Irrigation District                                                  | CUSIP: 607767AR1<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |    900000 | PA      | $906085.71    | 0.26%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063D5J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1359510.16   | 0.39%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports                                   | CUSIP: 544445F95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $910522.52    | 0.26%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                             | Marin Community College District                                             | CUSIP: 56781RFC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251059.63   | 0.36%             | 2035-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Davis Joint Unified School District                                          | Davis Joint Unified School District                                          | CUSIP: 23884PBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1628378.70   | 0.47%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indio Finance Authority                                                      | Indio Finance Authority                                                      | CUSIP: 45571LDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $308697.90    | 0.09%             | 2028-11-01      | 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        |    660000 | PA      | $671819.87    | 0.19%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1357523.72   | 0.39%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000225.00   | 0.29%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1556883.69   | 0.45%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Springs Financing Authority                                             | Palm Springs Financing Authority                                             | CUSIP: 69666JGR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277523.68    | 0.08%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                           | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  10000000 | OU      | $984777.80    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                               | West Valley-Mission Community College District                               | CUSIP: 95640HGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $231069.94    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048VYV4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209988.14    | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena CA Electric Revenue                                         | City of Pasadena Electric Revenue                                            | CUSIP: 702248QY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $487024.78    | 0.14%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | Peralta Community College District                                           | CUSIP: 713575UU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1930395.65   | 0.56%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                          | Swap                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  13000000 | OU      | $134530.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | San Diego Unified School District                                            | CUSIP: 797356LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1538458.82   | 0.44%             | 2025-06-30      | 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: 79765RE62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1595352.34   | 0.46%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                | East Bay Municipal Utility District Wastewater System Revenue                | CUSIP: 271012GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130848.78    | 0.04%             | 2027-06-01      | 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: 913366KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1160000.00   | 0.33%             | 2045-05-15      | Floating      | 1.73%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | San Francisco Unified School District                                        | CUSIP: 79771TND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1590153.78   | 0.46%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power                                      | CUSIP: 5444952E3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    380000 | PA      | $386388.33    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                       | County of San Diego                                                          | CUSIP: 7973916F1<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1920002.30   | 0.55%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District                                               | Dublin Unified School District                                               | CUSIP: 26362VJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1632682.17   | 0.47%             | 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: 79765RD89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2461617.94   | 0.71%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                | Grossmont Healthcare District                                                | CUSIP: 399223DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $507235.89    | 0.15%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                           | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  15000000 | OU      | $76999.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                           | BlackRock Liquidity Funds MuniCash                                           | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |    170647 | NS      | $170664.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Riverside CA                                                       | County of Riverside                                                          | CUSIP: 769110CY1<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1287653.65   | 0.37%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District                                      | San Dieguito Union High School District                                      | CUSIP: 797508FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1823234.32   | 0.53%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 5446465N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140378.60    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                          | Swap                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  12000000 | OU      | $104564.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | West Contra Costa Unified School District                                    | CUSIP: 95234AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2056451.71   | 0.59%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | San Diego Community College District                                         | CUSIP: 797272SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $395790.24    | 0.11%             | 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: 544525VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4058718.21   | 1.17%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                          | Swap                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  12000000 | OU      | $73265.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CVU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1405983.88   | 0.40%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                           | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   4000000 | OU      | $204148.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | Los Angeles Community College District                                       | CUSIP: 54438CF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022008.50   | 1.45%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                  | Santa Clara Valley Transportation Authority                                  | CUSIP: 80168NHS1<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    545000 | PA      | $558873.25    | 0.16%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063D3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2052766.86   | 0.59%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                    | Municipal Improvement Corp. of Los Angeles                                   | CUSIP: 5445874E5<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335000.00    | 0.10%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pacific Grove Unified School District                                        | Pacific Grove Unified School District                                        | CUSIP: 694393PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210042.11    | 0.06%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Power System Revenue                 | Los Angeles Department of Water & Power                                      | CUSIP: 5444952B9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    890000 | PA      | $903756.64    | 0.26%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morongo Unified School District                                              | Morongo Unified School District                                              | CUSIP: 617736KV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182911.56    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore-Amador Valley Water Management Agency                              | Livermore-Amador Valley Water Management Agency                              | CUSIP: 538152CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410765.02    | 0.12%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                          | Swap                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |   9000000 | OU      | $87061.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                           | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  11000000 | OU      | $-8084.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority                              | CUSIP: 797299LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007450.90   | 0.29%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                  | Swap                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |   7000000 | OU      | $-2250.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EHJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1652248.29   | 0.48%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Public Financing Authority                                             | Ukiah Public Financing Authority                                             | CUSIP: 903674BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $435393.38    | 0.13%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                          | Campbell Union High School District                                          | CUSIP: 134159WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498380.30    | 0.14%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | Stockton Unified School District                                             | CUSIP: 861419WF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $758323.28    | 0.22%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068XLV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $929393.59    | 0.27%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                  | Swap                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |   4000000 | OU      | $565211.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                | East Bay Municipal Utility District Wastewater System Revenue                | CUSIP: 271012GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133451.11    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068LYX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755746.65    | 0.22%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                           | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   5000000 | OU      | $324287.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412GYS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1255366.33   | 0.36%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                          | Campbell Union High School District                                          | CUSIP: 134159YQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1311124.91   | 0.38%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compton Community College District                                           | Compton Community College District                                           | CUSIP: 204709KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131097.09    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | San Francisco Community College District                                     | CUSIP: 797683GZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003643.60   | 0.58%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                          | Santa Clara Unified School District                                          | CUSIP: 801495N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997777.50    | 0.29%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | City & County of San Francisco                                               | CUSIP: 79765DX88<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996099.00    | 0.29%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068XCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2222089.19   | 0.64%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1051329.34   | 0.30%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                    | City of Rancho Cordova                                                       | CUSIP: 75211RNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209575.64    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | San Diego Unified School District                                            | CUSIP: 797356MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2230791.45   | 0.64%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                  | Riverside County Public Financing Authority                                  | CUSIP: 76912KBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2595816.16   | 0.75%             | 2031-11-01      | 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        |   1500000 | PA      | $1560991.95   | 0.45%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                             | Carlsbad Unified School District                                             | CUSIP: 142665EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $354841.30    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District/CA                                              | Lodi Unified School District                                                 | CUSIP: 540261NE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $556558.13    | 0.16%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                          | Cerritos Community College District                                          | CUSIP: 156792LQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511445.75   | 0.72%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506233.40   | 0.43%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Mateo CA                                                         | City of San Mateo                                                            | CUSIP: 79901PCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424235.72    | 0.12%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                          | Swap                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |   9000000 | OU      | $159086.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank                        | CUSIP: 13033WLB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    190000 | PA      | $201266.35    | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                 | City of Long Beach Airport System Revenue                                    | CUSIP: 542403CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242157.98    | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C6B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $771993.84    | 0.22%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | San Diego Unified School District                                            | CUSIP: 797356JB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1057756.74   | 0.30%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                          | Stockton Public Financing Authority                                          | CUSIP: 86139QAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $422190.89    | 0.12%             | 2025-09-01      | 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        |    435000 | PA      | $446752.48    | 0.13%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063ECY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2361356.79   | 0.68%             | 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        |    545000 | PA      | $554408.17    | 0.16%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                              | Manteca Unified School District                                              | CUSIP: 564538HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286398.32    | 0.08%             | 2025-08-01      | 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: 913366GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625000.00    | 0.18%             | 2047-05-15      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412HTM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1683524.77   | 0.48%             | 2027-05-15      | 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: 544525YL6<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | MUN               | US        |    410000 | PA      | $410000.00    | 0.12%             | 2045-07-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004891.60   | 0.58%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 544647GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1423840.11   | 0.41%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Gabriel Unified School District                                          | San Gabriel Unified School District                                          | CUSIP: 797782KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276113.39    | 0.08%             | 2025-08-01      | 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: 797669ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $377328.49    | 0.11%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                            | New Haven Unified School District                                            | CUSIP: 645002A22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $488431.10    | 0.14%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | East Side Union High School District                                         | CUSIP: 275282QZ7<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |    315000 | PA      | $335729.24    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052090.80   | 0.59%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                            | Orange County Sanitation District                                            | CUSIP: 68428TCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $900929.38    | 0.26%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                       | City of Los Angeles                                                          | CUSIP: 544351SE0<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1562889.90   | 0.45%             | 2025-06-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | San Diego Unified School District                                            | CUSIP: 797356PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170442.49    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | San Francisco Unified School District                                        | CUSIP: 79771TQW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $846300.56    | 0.24%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                        | Tahoe-Truckee Unified School District                                        | CUSIP: 873884PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102752.81    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | San Diego Unified School District                                            | CUSIP: 797356ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131341.66    | 0.04%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | West Contra Costa Unified School District                                    | CUSIP: 95234AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501772.45    | 0.14%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Unified School District/CA                                  | San Ramon Valley Unified School District                                     | CUSIP: 799408X53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $851830.56    | 0.25%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                     | Golden State Tobacco Securitization Corp.                                    | CUSIP: 38122NYK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3294772.47   | 0.95%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                          | El Camino Community College District Fountation                              | CUSIP: 282726JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251220.30    | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1804239.30   | 0.52%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CRR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250642.75   | 0.36%             | 2026-03-01      | 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: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4021697.91   | 1.16%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                           | Palomar Community College District                                           | CUSIP: 697511CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $595000.00    | 0.17%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063ELF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1159004.55   | 0.33%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue              | San Francisco Bay Area Rapid Transit District Sales Tax Revenue              | CUSIP: 797669XB9<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    575000 | PA      | $572666.25    | 0.16%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                  | Foothill-De Anza Community College District                                  | CUSIP: 345102MZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2830289.97   | 0.82%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Cruz CA                                                      | County of Santa Cruz                                                         | CUSIP: 801818EA9<br>LEI: 254900WSC0632DCCW263 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4028723.00   | 1.16%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1870961.55   | 0.54%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UKB3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1972467.85   | 0.57%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Lake Tahoe Public Financing Authority                                  | North Lake Tahoe Public Financing Authority                                  | CUSIP: 66038WAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158413.08    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                            | Alameda Unified School District-Alameda County                               | CUSIP: 010824MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256757.48    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Riverside CA                                                       | County of Riverside                                                          | CUSIP: 76914CAC2<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249381.30    | 0.07%             | 2025-10-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University                                                  | CUSIP: 13077DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2302811.11   | 0.66%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                             | Carlsbad Unified School District                                             | CUSIP: 142666EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57339.77     | 0.02%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | Riverside Community College District                                         | CUSIP: 76886PKE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028400.70   | 0.30%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buena Park School District                                                   | Buena Park School District                                                   | CUSIP: 119178KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1925625.46   | 0.55%             | 2027-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                            | Oxnard Union High School District                                            | CUSIP: 692039TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1186312.03   | 0.34%             | 2025-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70100.71     | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Lake Tahoe Public Financing Authority                                  | North Lake Tahoe Public Financing Authority                                  | CUSIP: 66038WAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188255.11    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | Oakland Unified School District/Alameda County                               | CUSIP: 672325ZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1403691.16   | 0.40%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                  | Swap                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |   8000000 | OU      | $56324.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 5446463U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $630040.01    | 0.18%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Millbrae Public Financing Authority                                          | Millbrae Public Financing Authority                                          | CUSIP: 60012RAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $406889.75    | 0.12%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | City of San Francisco Public Utilities Commission Water Revenue              | CUSIP: 79765R2F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $314954.83    | 0.09%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources                            | CUSIP: 13067WRS3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    240000 | PA      | $243060.96    | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CF39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351036.00    | 0.10%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $267250.12    | 0.08%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                             | Carlsbad Unified School District                                             | CUSIP: 142666EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103620.79    | 0.03%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Clara CA Electric Revenue                                      | City of Santa Clara Electric Revenue                                         | CUSIP: 801444HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110319.78    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | Sacramento City Unified School District                                      | CUSIP: 785870J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062219.40   | 0.31%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CUU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1179774.14   | 0.34%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reed Union School District                                                   | Reed Union School District                                                   | CUSIP: 758148JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253678.28    | 0.07%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                          | Swap                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |   7000000 | OU      | $29753.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525W38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1196719.25   | 0.34%             | 2025-07-01      | 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: 79765RE70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000220.90   | 0.29%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                           | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   6000000 | OU      | $111049.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DG69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007380.70   | 0.29%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13062PBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1002896.10   | 0.29%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068L7Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220956.46    | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University                                                  | CUSIP: 13077CW26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3492299.30   | 1.01%             | 2029-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068L6L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138848.80    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                           | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   5000000 | OU      | $6182.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | San Diego Unified School District                                            | CUSIP: 7973554R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $337496.15    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DQE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2034909.01   | 0.59%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2238215.21   | 0.64%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | Sacramento City Unified School District                                      | CUSIP: 785870F76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530393.30    | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | East Bay Municipal Utility District Water System Revenue                     | CUSIP: 271014Q88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418716.08    | 0.12%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DD54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4037988.69   | 1.16%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Community College District                                           | Compton Community College District                                           | CUSIP: 204709KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1009322.40   | 0.29%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 5446463N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4011143.60   | 1.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morongo Unified School District                                              | Morongo Unified School District                                              | CUSIP: 617736KT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90368.93     | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                           | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   9000000 | OU      | $1278735.57   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UCK2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1121698.07   | 0.32%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                          | Swap                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |   7000000 | OU      | $62175.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                          | Swap                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  11000000 | OU      | $191169.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                           | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  12000000 | OU      | $11336.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | City of Los Angeles Wastewater System Revenue                                | CUSIP: 53945CCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1305877.61   | 0.38%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                               | Pomona Unified School District                                               | CUSIP: 732098RL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380959.74    | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                        | City of Riverside Electric Revenue                                           | CUSIP: 768874VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $788383.14    | 0.23%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068XBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $867984.51    | 0.25%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 5446466J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $532470.96    | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | Oakland Unified School District/Alameda County                               | CUSIP: 672325XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1024224.94   | 0.29%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1380098.42   | 0.40%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                         | Grossmont Union High School District                                         | CUSIP: 399262LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500355.95   | 0.43%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 544647CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $407183.67    | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                  | Swap                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |   6000000 | OU      | $881853.84    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | San Mateo County Community College District                                  | CUSIP: 799038MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1655036.31   | 0.48%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Public Financing Authority                                     | Moreno Valley Public Financing Authority                                     | CUSIP: 61685PEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136245.60    | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                           | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   5000000 | OU      | $267215.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UMD7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024930.90   | 0.30%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Unified School District                                       | Western Placer Unified School District                                       | CUSIP: 959214HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1072944.11   | 0.31%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University                                                  | CUSIP: 13077C4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1677815.33   | 0.48%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | City & County of San Francisco                                               | CUSIP: 79773KLR3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050897.40   | 0.59%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                          | Swap                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |   9000000 | OU      | $805.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Mateo County Transit District                                            | San Mateo County Transit District                                            | CUSIP: 799054HM6<br>LEI: 549300U6SCSE62UXKI22 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2205924.34   | 0.64%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                        | Alameda County Joint Powers Authority                                        | CUSIP: 010831DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2138026.43   | 0.62%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | San Mateo County Community College District                                  | CUSIP: 799038MN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214513.28    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Union School District/Monterey County CA                          | Washington Union School District/Monterey County                             | CUSIP: 937394KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141675.40    | 0.04%             | 2027-08-01      | 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: 79765RF87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000220.90   | 0.29%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                             | San Diego County Water Authority                                             | CUSIP: 79741TAW4<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140848.94    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District                                | CUSIP: 797661VS1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1980568.60   | 0.57%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CA34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100296.00    | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | Sacramento City Unified School District                                      | CUSIP: 785870L79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708230.32    | 0.20%             | 2025-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2760892.21   | 0.80%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Humboldt Union High School District                                 | Northern Humboldt Union High School District                                 | CUSIP: 665207CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120187.79    | 0.03%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | San Francisco City & County Public Utilities Commission Wastewater Revenue   | CUSIP: 79768HJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241785.43    | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | San Francisco Unified School District                                        | CUSIP: 79771TPP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1246208.27   | 0.36%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District                                                | CUSIP: 738850TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175783.55    | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Millbrae Public Financing Authority                                          | Millbrae Public Financing Authority                                          | CUSIP: 60012RAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $274443.91    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | San Francisco City & County Public Utilities Commission Wastewater Revenue   | CUSIP: 79768HCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004095.20   | 0.29%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                             | Marin Community College District                                             | CUSIP: 56781RFF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751483.48   | 0.50%             | 2038-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Scotts Valley Unified School District                                        | Scotts Valley Unified School District                                        | CUSIP: 81023QDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365616.96    | 0.11%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Millbrae Public Financing Authority                                          | Millbrae Public Financing Authority                                          | CUSIP: 60012RAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $394265.70    | 0.11%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304639.95    | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UBD9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1022667.41   | 0.29%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | San Francisco Community College District                                     | CUSIP: 797683JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $455329.65    | 0.13%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                    | San Bernardino Community College District                                    | CUSIP: 796720LA6<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2620993.24   | 0.75%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | Southwestern Community College District                                      | CUSIP: 845389GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260511.24    | 0.08%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3485458.09   | 1.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | East Side Union High School District                                         | CUSIP: 275282TC5<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1271650.08   | 0.37%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | Los Angeles Community College District                                       | CUSIP: 54438CYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $728131.79    | 0.21%             | 2038-08-01      | Fixed         | 4.00%                 | 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        |    365000 | PA      | $375184.19    | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C8Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2934043.32   | 0.85%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 5446463V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3374800.20   | 0.97%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sylvan Union School District                                                 | Sylvan Union School District                                                 | CUSIP: 871361MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $381634.34    | 0.11%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | East Side Union High School District                                         | CUSIP: 275282PK1<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1180201.73   | 0.34%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DE95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2106887.37   | 0.61%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CE30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1937295.56   | 0.56%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                            | Orange County Sanitation District                                            | CUSIP: 68428TCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2280930.92   | 0.66%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2303946.00   | 0.66%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063D5K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $548623.06    | 0.16%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | San Francisco Unified School District                                        | CUSIP: 79771TMB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $876512.79    | 0.25%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068XHA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2560161.00   | 0.74%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority                          | CUSIP: 54473ERK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1307262.74   | 0.38%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                  | Swap                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  25000000 | OU      | $138388.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                      | San Rafael City High School District                                         | CUSIP: 799289KY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152234.75    | 0.04%             | 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        |   1500000 | PA      | $1500136.35   | 0.43%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | Chino Valley Unified School District                                         | CUSIP: 169583HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359103.08    | 0.10%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | Stockton Unified School District                                             | CUSIP: 861419B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308071.62    | 0.09%             | 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: 54466HNT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370444.15    | 0.11%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | East Side Union High School District                                         | CUSIP: 275282QY0<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |    305000 | PA      | $319264.21    | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2914559.68   | 0.84%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | Riverside Community College District                                         | CUSIP: 76886PKF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $713472.18    | 0.21%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                           | Montebello Unified School District                                           | CUSIP: 612289TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $721008.69    | 0.21%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority                              | CUSIP: 79730AJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3107490.28   | 0.89%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Berkeley CA                                                          | City of Berkeley                                                             | CUSIP: 084113B99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4393484.81   | 1.27%             | 2025-07-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Unified School District                                               | Albany Unified School District                                               | CUSIP: 012104PP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256096.73    | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                           | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  11000000 | OU      | $102885.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412HTC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3233908.70   | 0.93%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grover Beach CA                                                      | City of Grover Beach                                                         | CUSIP: 399682BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $354522.76    | 0.10%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                  | Riverside County Public Financing Authority                                  | CUSIP: 76912KCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333721.38    | 0.10%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                           | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  10000000 | OU      | $879081.80    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | San Diego Unified School District                                            | CUSIP: 797356EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $384480.45    | 0.11%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                         | San Mateo Union High School District                                         | CUSIP: 799017RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $360983.95    | 0.10%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                             | Carlsbad Unified School District                                             | CUSIP: 142666ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149030.46    | 0.04%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority                                                      | CUSIP: 072024YE6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1195000.00   | 0.34%             | 2055-04-01      | Floating      | 1.78%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DSQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561192.95   | 0.45%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                           | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  11000000 | OU      | $82592.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | City & County of San Francisco                                               | CUSIP: 79765D7H7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    485000 | PA      | $494905.98    | 0.14%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scotts Valley Unified School District                                        | Scotts Valley Unified School District                                        | CUSIP: 81023QDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256664.13    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | San Francisco Unified School District                                        | CUSIP: 79771TKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2573474.64   | 0.74%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | San Diego Unified School District                                            | CUSIP: 797356HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1082811.13   | 0.31%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525W46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202747.90    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue      | San Joaquin County Transportation Authority Measure K Sales Tax Revenue      | CUSIP: 798110DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $320775.71    | 0.09%             | 2026-03-01      | 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: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2744059.86   | 0.79%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | Peralta Community College District                                           | CUSIP: 713575WK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $472109.83    | 0.14%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Water Replenishment District                             | Southern California Water Replenishment District                             | CUSIP: 84251KAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1188285.77   | 0.34%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13080SR22<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    155000 | PA      | $156669.52    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13080SJD7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    670000 | PA      | $676798.42    | 0.19%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | San Francisco Community College District                                     | CUSIP: 797683GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380548.45    | 0.11%             | 2025-06-15      | 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: 79766DFN4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.29%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                           | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   5000000 | OU      | $273098.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                    | Ventura County Community College District                                    | CUSIP: 923040GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002121.50   | 1.44%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                   | San Luis Obispo County Financing Authority                                   | CUSIP: 798712CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $580747.93    | 0.17%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | City & County of San Francisco                                               | CUSIP: 79773KLQ5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5066880.77   | 1.46%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | Chabot-Las Positas Community College District                                | CUSIP: 15722TGN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1355102.17   | 0.39%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Citrus Community College District                                            | Citrus Community College District                                            | CUSIP: 17741RHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1155526.21   | 0.33%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13079RDR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | STIV             | MUN               | US        |   3000000 | PA      | $2999111.70   | 0.86%             | 2025-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority                                                      | CUSIP: 072024YF3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3065000.00   | 0.88%             | 2055-04-01      | Floating      | 1.75%                 | 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: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $481138.94    | 0.14%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527246.90   | 0.44%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                           | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  22000000 | OU      | $167652.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1357292.36   | 0.39%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13080SR30<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123844.60    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                             | San Diego County Water Authority                                             | CUSIP: 79741TAV6<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255314.83    | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                  | Swap                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |   9000000 | OU      | $44661.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063D7J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1966193.74   | 0.57%             | 2025-09-01      | 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        |   1050000 | PA      | $1056779.01   | 0.30%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063D5H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011451.40   | 0.58%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morongo Unified School District                                              | Morongo Unified School District                                              | CUSIP: 617736KU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $287115.70    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | Peralta Community College District                                           | CUSIP: 713575UQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700143.50    | 0.20%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University                                                  | CUSIP: 13077CZ23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $649565.50    | 0.19%             | 2028-11-01      | 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        |    600000 | PA      | $603361.44    | 0.17%             | 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        |    125000 | PA      | $128996.59    | 0.04%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | City & County of San Francisco                                               | CUSIP: 79765DX62<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1605162.75   | 0.46%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1254951.01   | 0.36%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                               | West Valley-Mission Community College District                               | CUSIP: 95640HEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1259888.74   | 0.36%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412HQE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2334749.25   | 0.67%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5005.86      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                             | Marin Community College District                                             | CUSIP: 56781RED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1357748.08   | 0.39%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068XEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1098846.94   | 0.32%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University                                                  | CUSIP: 13077C3S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998261.90    | 0.29%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | Oakland Unified School District/Alameda County                               | CUSIP: 672325XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401806.28    | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manhattan Beach Unified School District                                      | Manhattan Beach Unified School District                                      | CUSIP: 562785PL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2760571.01   | 0.80%             | 2027-09-01      | 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        |   1000000 | PA      | $1034259.60   | 0.30%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                      | Mount Diablo Unified School District                                         | CUSIP: 621196P81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262473.70    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                   | San Ysidro School District                                                   | CUSIP: 799561NQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $577328.00    | 0.17%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                           | Swap                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   5000000 | OU      | $441671.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412G2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025359.20   | 0.30%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | California Public Finance Authority                                          | CUSIP: 13057EHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154986.52    | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Transit District                                            | San Mateo County Transit District                                            | CUSIP: 799054HB0<br>LEI: 549300U6SCSE62UXKI22 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1596975.09   | 0.46%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern High School District                                                    | Kern High School District                                                    | CUSIP: 492246SU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140623.31    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412GH57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1621069.76   | 0.47%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                         | San Mateo Union High School District                                         | CUSIP: 799017RJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1207247.56   | 0.35%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arcadia Unified School District/CA                                           | Arcadia Unified School District                                              | CUSIP: 039069HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954670.70    | 0.27%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compton Community College District                                           | Compton Community College District                                           | CUSIP: 204709KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333542.07    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068XLT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280080.50   | 0.37%             | 2026-09-01      | 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        |   1250000 | PA      | $1280278.50   | 0.37%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | Anaheim Housing & Public Improvements Authority                              | CUSIP: 032556NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $554718.12    | 0.16%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | Stockton Unified School District                                             | CUSIP: 861419ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $738235.25    | 0.21%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-16

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President