# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-26-065088
**Filing Date:** 2026-6
**Character Count:** 192494
**Document Hash:** d01bfacd1f18617e3a8f5d38030495d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065088.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065088

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 261114462

**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:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $402288143.10

**Total Liabilities:** $5965230.13

**Net Assets:** $396322912.97

**Delayed Delivery Securities:** $5842762.30

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3075.26000000 | **1-Year:** -27870.92000000 | **5-Year:** -13385.81000000 | **10-Year:** -6300.57000000 | **30-Year:** -4066.68000000

**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 | 0.08%                | 0.42%                | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.01                   | $329385.35                                 |
| Month 2  | $-3418.75                | $-2023056.67                               |
| Month 3  | $-1169.86                | $-140843.21                                |

**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        |    365000 | PA      | $367392.43    | 0.09%             | 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        |   4125000 | PA      | $4128367.24   | 1.04%             | 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      | $110173.98    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Long: 279047561 IRS USD R V 12MUSCPI RCPURNSA.031927.FLOAT INFLATIO / Short: 279047561 IRS USD P F  3.08000 P3.08.031927.FIXED INFLATIONZE | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  12000000 | OU      | $62097.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                         | Fremont Union High School District                                                                                                         | CUSIP: 357172R80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $483654.90    | 0.12%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                          | State of California Department of Water Resources                                                                                          | CUSIP: 13067WTV4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2702316.86   | 0.68%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                         | City of Riverside Sewer Revenue                                                                                                            | CUSIP: 769047JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $634625.20    | 0.16%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Petaluma Joint Union High School District                                  | Petaluma Joint Union High School District                                                                                                  | CUSIP: 715875WN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1079735.49   | 0.27%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Public Facilities Financing Authority                              | Fontana Public Facilities Financing Authority                                                                                              | CUSIP: 34461BBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $374145.37    | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Long: 751713978 IRS USD R V 12MUSCPI RUSCPI.051527.FLOAT INFLATIONZ / Short: 751713978 IRS USD P F  2.77800 P2.778.051527.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  13000000 | OU      | $63469.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San Joaquin Delta Community College District                               | San Joaquin Delta Community College District                                                                                               | CUSIP: 798063HD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116855.09    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                              | Placentia-Yorba Linda Unified School District                                                                                              | CUSIP: 726000DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270990.33    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Long: 032534518 IRS USD R V 12MUSCPI RCPURNSA.102427.FLOAT INFLATIO / Short: 032534518 IRS USD P F  2.75250 P2.7525.102427.FIXED INFLATION | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  16000000 | OU      | $94907.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063C6N5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    450000 | PA      | $452298.56    | 0.11%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Joint Powers Financing Authority                                     | Vista Joint Powers Financing Authority                                                                                                     | CUSIP: 928317FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $855127.04    | 0.22%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063DPF9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1944584.83   | 0.49%             | 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        |   2990000 | PA      | $2995382.60   | 0.76%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Long: 668124757 IRS USD R V 12MUSCPI RUSCPI.061828.FLOAT INFLATIONZ / Short: 668124757 IRS USD P F  2.58150 P2.5815.061828.FIXED INFLATION | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   4000000 | OU      | $437097.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                     | City of Los Angeles                                                                                                                        | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3065584.66   | 0.77%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063EEN2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.23      | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Gabriel Unified School District                                        | San Gabriel Unified School District                                                                                                        | CUSIP: 797782MG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $935334.06    | 0.24%             | 2028-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                       | Imperial Irrigation District Electric System Revenue                                                                                       | CUSIP: 452650LN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $906719.04    | 0.23%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                        | Los Angeles County Public Works Financing Authority                                                                                        | CUSIP: 54473EYS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $322322.44    | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                          | Pittsburg Unified School District                                                                                                          | CUSIP: 724581XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $893643.78    | 0.23%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                             | Fresno Unified School District                                                                                                             | CUSIP: 358233DY7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    640000 | PA      | $660310.08    | 0.17%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                        | Sacramento City Financing Authority                                                                                                        | CUSIP: 785849XB1<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    205000 | PA      | $213865.49    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                | California State University                                                                                                                | CUSIP: 13077DVJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $951407.30    | 0.24%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                            | Anaheim Housing & Public Improvements Authority                                                                                            | CUSIP: 032556QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076668.20   | 0.52%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063D4K1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    685000 | PA      | $710031.27    | 0.18%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                       | Jefferson Union High School District                                                                                                       | CUSIP: 4724665S6<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110687.59    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                | Modesto Irrigation District                                                                                                                | CUSIP: 607767AR1<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |    900000 | PA      | $902167.92    | 0.23%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                              | El Dorado Irrigation District                                                                                                              | CUSIP: 283062GA9<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1133627.94   | 0.29%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063D5J3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1492037.88   | 0.38%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                          | Desert Community College District                                                                                                          | CUSIP: 250375ND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $528556.71    | 0.13%             | 2027-08-01      | 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: 54466HQD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4318448.40   | 1.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Gabriel Unified School District                                        | San Gabriel Unified School District                                                                                                        | CUSIP: 797782ME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $897361.33    | 0.23%             | 2026-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Davis Joint Unified School District                                        | Davis Joint Unified School District                                                                                                        | CUSIP: 23884PBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1626752.40   | 0.41%             | 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      | $308004.94    | 0.08%             | 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        |    675000 | PA      | $675000.00    | 0.17%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whittier Union High School District                                        | Whittier Union High School District                                                                                                        | CUSIP: 966782TY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160171.62    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063DU22<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1376633.54   | 0.35%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063DCG1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011607.00   | 0.26%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063DM21<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1585536.41   | 0.40%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                             | Pomona Unified School District                                                                                                             | CUSIP: 732098UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $382763.71    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bakersfield CA Wastewater Revenue                                  | City of Bakersfield Wastewater Revenue                                                                                                     | CUSIP: 05753PCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $595028.33    | 0.15%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Long: 678729743 IRS USD R V 12MUSCPI RUSCPI.062829.FLOAT INFLATIONZ / Short: 678729743 IRS USD P F  2.49700 P2.497.062829.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  10000000 | OU      | $1130050.10   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Long: 982845885 IRS USD R V 12MUSCPI RCPURNSA.092427.FLOAT INFLATIO / Short: 982845885 IRS USD P F  2.91900 P2.919.092427.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  10000000 | OU      | $33885.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                             | West Valley-Mission Community College District                                                                                             | CUSIP: 95640HGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279008.63    | 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      | $211026.74    | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                         | City of Oakland                                                                                                                            | CUSIP: 672240A32<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    520000 | PA      | $522532.87    | 0.13%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                             | Oakland Unified School District/Alameda County                                                                                             | CUSIP: 672325X44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $607539.13    | 0.15%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063EPU4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165345.39    | 0.04%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                   | East Bay Municipal Utility District Water System Revenue                                                                                   | CUSIP: 271014E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $710033.87    | 0.18%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                        | San Leandro Unified School District                                                                                                        | CUSIP: 798458YP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62047.15     | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                         | Salinas Union High School District                                                                                                         | CUSIP: 794896HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $228203.39    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                              | Placentia-Yorba Linda Unified School District                                                                                              | CUSIP: 726000DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106260.03    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District                                      | Redondo Beach Unified School District                                                                                                      | CUSIP: 757710WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $276875.02    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue              | East Bay Municipal Utility District Wastewater System Revenue                                                                              | CUSIP: 271012GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128813.18    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                      | San Francisco Unified School District                                                                                                      | CUSIP: 79771TND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1584730.93   | 0.40%             | 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      | $385665.61    | 0.10%             | 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      | $1879152.98   | 0.47%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063ERN8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2108664.94   | 0.53%             | 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      | $499619.69    | 0.13%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                   | University of California                                                                                                                   | CUSIP: 91412HQH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429613.64    | 0.11%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                         | BlackRock Liquidity Funds MuniCash                                                                                                         | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |    200382 | NS      | $200401.89    | 0.05%             |  |  |  | No            |                  1 | 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        |   2170000 | PA      | $2184003.66   | 0.55%             | 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      | $387669.86    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063ECZ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1130215.86   | 0.29%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                | Long: 355163672 IRS USD R V 12MUSCPI RCPURNSA.042728.FLOAT INFLATIO / Short: 355163672 IRS USD P F  2.88000 P2.88.042728.FIXED INFLATIONZE | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |   7000000 | OU      | $25959.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Long: 904243188 IRS USD R V 12MUSCPI RUSCPI.011128.FLOAT INFLATIONZ / Short: 904243188 IRS USD P F  2.82750 P2.8275.011128.FIXED INFLATION | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   4000000 | OU      | $233311.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                        | San Diego County Regional Transportation Commission                                                                                        | CUSIP: 797400PX0<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    810000 | PA      | $831363.67    | 0.21%             | 2027-04-01      | 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        |    570000 | PA      | $571142.39    | 0.14%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pacific Grove Unified School District                                      | Pacific Grove Unified School District                                                                                                      | CUSIP: 694393PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210143.96    | 0.05%             | 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        |   1015000 | PA      | $1018856.80   | 0.26%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                | Santa Monica-Malibu Unified School District                                                                                                | CUSIP: 802498G82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $699766.73    | 0.18%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morongo Unified School District                                            | Morongo Unified School District                                                                                                            | CUSIP: 617736KV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180794.99    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue            | San Francisco Bay Area Rapid Transit District Sales Tax Revenue                                                                            | CUSIP: 797669ZZ4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    840000 | PA      | $887377.26    | 0.22%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                | Los Angeles County Sanitation Districts Financing Authority                                                                                | CUSIP: 545149LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $208013.72    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                     | Los Angeles Unified School District                                                                                                        | CUSIP: 544647HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1926085.33   | 0.49%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                  | West Contra Costa Unified School District                                                                                                  | CUSIP: 95234ACE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $813548.40    | 0.21%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Public Financing Authority                                           | Ukiah Public Financing Authority                                                                                                           | CUSIP: 903674BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $435611.44    | 0.11%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                    | Southwestern Community College District                                                                                                    | CUSIP: 845389PZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $379061.94    | 0.10%             | 2028-08-01      | Fixed         | 5.25%                 | 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      | $500522.60    | 0.13%             | 2037-08-01      | Fixed         | 4.00%                 | 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        |    895000 | PA      | $946057.69    | 0.24%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue              | East Bay Municipal Utility District Wastewater System Revenue                                                                              | CUSIP: 271012GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169260.83    | 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      | $754448.48    | 0.19%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063DSA7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1302098.32   | 0.33%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                           | California Health Facilities Financing Authority                                                                                           | CUSIP: 13032U2G2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146512.87    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Long: 813098999 IRS USD R V 12MUSCPI RUSCPI.101926.FLOAT INFLATIONZ / Short: 813098999 IRS USD P F  2.94000 P2.94.101926.FIXED INFLATIONZE | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   5000000 | OU      | $358707.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                     | County of San Diego                                                                                                                        | CUSIP: 7973916X2<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    580000 | PA      | $619132.02    | 0.16%             | 2028-10-01      | Fixed         | 5.00%                 | 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      | $1294942.76   | 0.33%             | 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        |    160000 | PA      | $165398.75    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COM                                                   | California Statewide Communities Development Authority                                                                                     | CUSIP: 13079Q2J9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | STIV             | MUN               | US        |   5000000 | PA      | $4999702.50   | 1.26%             | 2026-05-05      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                        | Los Angeles County Public Works Financing Authority                                                                                        | CUSIP: 54473EXS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $620639.32    | 0.16%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                | Irvine Ranch Water District                                                                                                                | CUSIP: 4636325W5<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |    425000 | PA      | $460194.89    | 0.12%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                        | Santa Clara Unified School District                                                                                                        | CUSIP: 801495N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000951.40   | 0.25%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                         | City of Oakland                                                                                                                            | CUSIP: 672240A40<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    910000 | PA      | $937068.22    | 0.24%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063EAW6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1720740.94   | 0.43%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                  | City of Rancho Cordova                                                                                                                     | CUSIP: 75211RNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221454.31    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                             | Clovis Unified School District                                                                                                             | CUSIP: 189342T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $568460.17    | 0.14%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                           | Pasadena Unified School District                                                                                                           | CUSIP: 702282SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1937559.94   | 0.49%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bakersfield CA Wastewater Revenue                                  | City of Bakersfield Wastewater Revenue                                                                                                     | CUSIP: 05753PCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $503264.66    | 0.13%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                           | San Jose Unified School District                                                                                                           | CUSIP: 798186Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2579813.78   | 0.65%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                        | California State Public Works Board                                                                                                        | CUSIP: 13068XAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1587157.49   | 0.40%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COM                                                   | California Statewide Communities Development Authority                                                                                     | CUSIP: 13079R2G3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | STIV             | MUN               | US        |   3000000 | PA      | $2999038.80   | 0.76%             | 2026-07-09      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Long: 086336036 IRS USD R V 12MUSCPI RCPURNSA.112827.FLOAT INFLATIO / Short: 086336036 IRS USD P F  2.43900 P2.439.112827.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |   7000000 | OU      | $75505.78     | 0.02%             |  |  |  | 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      | $347217.66    | 0.09%             | 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      | $551933.77    | 0.14%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                  | Los Angeles Community College District                                                                                                     | CUSIP: 54438CXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513552.25   | 0.63%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District                                            | Burbank Unified School District                                                                                                            | CUSIP: 12082SFE9<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1626126.75   | 0.41%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                            | Hayward Unified School District                                                                                                            | CUSIP: 421295BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $694400.34    | 0.18%             | 2026-08-01      | 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      | $427936.20    | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Long: 320869548 IRS USD R V 12MUSCPI RUSCPI.090427.FLOAT INFLATIONZ / Short: 320869548 IRS USD P F  2.23200 P2.232.090427.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |   9000000 | OU      | $196629.93    | 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      | $198019.33    | 0.05%             | 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        |    235000 | PA      | $254139.13    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063C6B1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    765000 | PA      | $769468.21    | 0.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                      | Sacramento Municipal Utility District                                                                                                      | CUSIP: 786005A73<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1368984.96   | 0.35%             | 2037-08-15      | 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        |   1135000 | PA      | $1171644.04   | 0.30%             | 2027-07-01      | 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        |    470000 | PA      | $474974.01    | 0.12%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063ECY0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2419083.68   | 0.61%             | 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      | $545530.72    | 0.14%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                   | University of California                                                                                                                   | CUSIP: 91412HTM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1841962.94   | 0.46%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                       | Corona-Norco Unified School District                                                                                                       | CUSIP: 219764TA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288920.74    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                         | Salinas Union High School District                                                                                                         | CUSIP: 794896GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310047.27    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                        | Los Angeles County Public Works Financing Authority                                                                                        | CUSIP: 54473EYT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374523.73    | 0.09%             | 2028-12-01      | 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: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    385000 | PA      | $386452.72    | 0.10%             | 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        |    530000 | PA      | $533460.53    | 0.13%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District                                      | Pajaro Valley Unified School District                                                                                                      | CUSIP: 695802RU4<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3339392.99   | 0.84%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                       | East Side Union High School District                                                                                                       | CUSIP: 275282QZ7<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |    315000 | PA      | $334344.50    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063ETK2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190249.13    | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063EAB2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2056592.75   | 0.52%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue         | City of San Francisco Public Utilities Commission Water Revenue                                                                            | CUSIP: 79771FLQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2734565.12   | 0.69%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                          | City & County of San Francisco                                                                                                             | CUSIP: 79773KRN6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008699.70   | 0.76%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                | Long: 764045862 IRS USD R V 12MUSCPI RUSCPI.052126.FLOAT INFLATIONZ / Short: 764045862 IRS USD P F  3.24500 P3.245.052126.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  10000000 | OU      | $-28642.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                         | Pleasanton Unified School District                                                                                                         | CUSIP: 728835K57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292963.38   | 0.33%             | 2027-08-01      | 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        |    820000 | PA      | $864646.05    | 0.22%             | 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      | $100627.61    | 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      | $129026.75    | 0.03%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063DWN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1583776.73   | 0.40%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063ELQ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    710000 | PA      | $743737.64    | 0.19%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063DN79<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1978760.84   | 0.50%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue      | Regents of the University of California Medical Center Pooled Revenue                                                                      | CUSIP: 913366HF0<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3968624.41   | 1.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                  | Los Angeles Community College District                                                                                                     | CUSIP: 54438CF72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $898263.43    | 0.23%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                   | University of California                                                                                                                   | CUSIP: 91412HTF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2685085.25   | 0.68%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063ELF1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1173219.94   | 0.30%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COM                                                   | California Statewide Communities Development Authority                                                                                     | CUSIP: 13079Q2L4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | STIV             | MUN               | US        |   3000000 | PA      | $2999340.30   | 0.76%             | 2026-07-07      | Fixed         | 2.40%                 | 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      | $575463.62    | 0.15%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                          | City & County of San Francisco                                                                                                             | CUSIP: 79765GCQ4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1284633.94   | 0.32%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                | Foothill-De Anza Community College District                                                                                                | CUSIP: 345102MZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2851961.66   | 0.72%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Delta Community College District                               | San Joaquin Delta Community College District                                                                                               | CUSIP: 798063HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $397990.75    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Long: 129999801 IRS USD R V 12MUSCPI RCPURNSA.122326.FLOAT.408150 I / Short: 129999801 IRS USD P F  2.25400 P2.254.122326.FIXED.408148 INF | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |   9000000 | OU      | $101721.78    | 0.03%             |  |  |  | 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      | $1975698.76   | 0.50%             | 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      | $156582.56    | 0.04%             | 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        |    315000 | PA      | $317008.85    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                        | Sacramento City Financing Authority                                                                                                        | CUSIP: 785849XC9<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    265000 | PA      | $283567.97    | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Long: 794756632 IRS USD R V 12MUSCPI RUSCPI.060927.FLOAT INFLATIONZ / Short: 794756632 IRS USD P F  2.77500 P2.775.060927.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  11000000 | OU      | $68662.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| County of Los Angeles CA                                                   | County of Los Angeles                                                                                                                      | CUSIP: 544657JC4<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4847353.22   | 1.22%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                   | University of California                                                                                                                   | CUSIP: 91412GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1365000.00   | 0.34%             | 2048-05-15      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                   | San Mateo Foster City School District                                                                                                      | CUSIP: 799055UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $398281.15    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                | California State University                                                                                                                | CUSIP: 13077DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2405416.06   | 0.61%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                    | Mount Diablo Unified School District                                                                                                       | CUSIP: 621196V27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1464747.32   | 0.37%             | 2028-08-01      | 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      | $57732.76     | 0.01%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                          | Fremont Unified School District/Alameda County                                                                                             | CUSIP: 357155DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3209557.80   | 0.81%             | 2027-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Long: 215129800 IRS USD R V 12MUSCPI RCPURNSA.021727.FLOAT INFLATIO / Short: 215129800 IRS USD P F  2.47500 P2.475.021727.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  11000000 | OU      | $123975.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverside Community College District                                       | Riverside Community College District                                                                                                       | CUSIP: 76886PKE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1021730.06   | 0.26%             | 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      | $1847506.62   | 0.47%             | 2027-08-01      | Fixed         | 8.00%                 | 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      | $187444.34    | 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        |   1385000 | PA      | $1393026.49   | 0.35%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                        | Los Angeles County Public Works Financing Authority                                                                                        | CUSIP: 54473EYR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $370331.59    | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Millbrae Public Financing Authority                                        | Millbrae Public Financing Authority                                                                                                        | CUSIP: 60012RAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $401895.22    | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                           | City of Los Angeles Wastewater System Revenue                                                                                              | CUSIP: 53945CMW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1799504.06   | 0.45%             | 2028-06-01      | 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        |    340000 | PA      | $344281.79    | 0.09%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063CF39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350066.12    | 0.09%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063DAS7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    340000 | PA      | $353175.41    | 0.09%             | 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        |    125000 | PA      | $129695.04    | 0.03%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                              | San Francisco Bay Area Rapid Transit District                                                                                              | CUSIP: 797661D44<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1972154.30   | 0.50%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                       | Corona-Norco Unified School District                                                                                                       | CUSIP: 219764TC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $282311.07    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                         | Pleasanton Unified School District                                                                                                         | CUSIP: 728835M63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413748.28    | 0.10%             | 2027-08-01      | 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      | $1058625.40   | 0.27%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                        | California State Public Works Board                                                                                                        | CUSIP: 13068XBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $428086.61    | 0.11%             | 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      | $250945.30    | 0.06%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Long: 701273214 IRS USD R V 12MUSCPI RUSCPI.041730.FLOAT INFLATIONZ / Short: 701273214 IRS USD P F  2.37700 P2.377.041730.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |   7000000 | OU      | $117615.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Long: 347477068 IRS USD R V 12MUSCPI RUSCPI.091826.FLOAT INFLATIONZ / Short: 347477068 IRS USD P F  2.14250 P2.1425.091826.FIXED INFLATION | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   6000000 | OU      | $145046.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13062PBK7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1090408.32   | 0.28%             | 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        |    280000 | PA      | $292440.32    | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                        | California State Public Works Board                                                                                                        | CUSIP: 13068L6L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146792.69    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                       | San Diego Unified School District                                                                                                          | CUSIP: 797355WL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1231161.68   | 0.31%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063EPM2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10019.67     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                       | San Diego Unified School District                                                                                                          | CUSIP: 7973554R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $356379.00    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063DHM3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3244710.02   | 0.82%             | 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        |    520000 | PA      | $549408.03    | 0.14%             | 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        |    465000 | PA      | $479185.01    | 0.12%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Long: 775538170 IRS USD R V 12MUSCPI RUSCPI.121226.FLOAT INFLATIONZ / Short: 775538170 IRS USD P F  2.06500 P2.065.121226.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   9000000 | OU      | $1358700.93   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                         | Ontario Public Financing Authority                                                                                                         | CUSIP: 68304RDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $373778.09    | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063EPP5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40077.42     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                | Foothill-De Anza Community College District                                                                                                | CUSIP: 345102QL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1637486.01   | 0.41%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bakersfield CA Wastewater Revenue                                  | City of Bakersfield Wastewater Revenue                                                                                                     | CUSIP: 05753PCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $527687.97    | 0.13%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Long: 359039463 IRS USD R V 12MUSCPI RUSCPI.092526.FLOAT INFLATIONZ / Short: 359039463 IRS USD P F  2.20100 P2.201.092526.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  11000000 | OU      | $250221.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                     | Los Angeles Unified School District                                                                                                        | CUSIP: 544647HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2355021.77   | 0.59%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063C6R6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    580000 | PA      | $580020.24    | 0.15%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                       | Corona-Norco Unified School District                                                                                                       | CUSIP: 219764TB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $281213.84    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belmont-Redwood Shores School District/CA                                  | Belmont-Redwood Shores School District                                                                                                     | CUSIP: 080495JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $888586.14    | 0.22%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                             | Pomona Unified School District                                                                                                             | CUSIP: 732098RL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380378.32    | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                        | Sacramento City Financing Authority                                                                                                        | CUSIP: 785849XA3<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    240000 | PA      | $243716.23    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                      | City of Riverside Electric Revenue                                                                                                         | CUSIP: 768874VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $798333.24    | 0.20%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063DKD9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1161921.09   | 0.29%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oxnard CA Wastewater Revenue                                       | City of Oxnard Wastewater Revenue                                                                                                          | CUSIP: 692051AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $318882.99    | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                                                 | CUSIP: 54466HDW3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3151035.57   | 0.80%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Clara CA                                                     | City of Santa Clara                                                                                                                        | CUSIP: 801393MR7<br>LEI: 5493006XV9S6LSLH1666 | Long             | DBT              | MUN               | US        |    610000 | PA      | $630812.71    | 0.16%             | 2027-08-01      | 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        |    680000 | PA      | $700837.99    | 0.18%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063DB72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2139099.03   | 0.54%             | 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      | $1502106.75   | 0.38%             | 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        |   1030000 | PA      | $1061563.42   | 0.27%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063ENG7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7416073.91   | 1.87%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                            | Anaheim Housing & Public Improvements Authority                                                                                            | CUSIP: 032556NG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1576766.53   | 0.40%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                            | San Diego Public Facilities Financing Authority                                                                                            | CUSIP: 797299RF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2820868.51   | 0.71%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063DG93<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1689563.46   | 0.43%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Long: 888896597 IRS USD R V 12MUSCPI RUSCPI.122727.FLOAT.355590 INF / Short: 888896597 IRS USD P F  2.84700 P2.847.122727.FIXED.355589 INF | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   5000000 | OU      | $303188.55    | 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      | $1016067.20   | 0.26%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Long: 171770616 IRS USD R V 12MUSCPI RCPURNSA.012327.FLOAT INFLATIO / Short: 171770616 IRS USD P F  2.42000 P2.42.012327.FIXED INFLATIONZE | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  20000000 | OU      | $218763.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| California State University                                                | California State University                                                                                                                | CUSIP: 13077C4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1658101.30   | 0.42%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                       | San Mateo Union High School District                                                                                                       | CUSIP: 799017ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $777604.25    | 0.20%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                       | San Diego Unified School District                                                                                                          | CUSIP: 797356TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166287.80   | 0.55%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                     | Santa Clara County Financing Authority                                                                                                     | CUSIP: 801577RK5<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3197620.80   | 0.81%             | 2028-11-01      | 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        |   2250000 | PA      | $2256524.78   | 0.57%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Long: 714165639 IRS USD R V 12MUSCPI RUSCPI.042530.FLOAT INFLATIONZ / Short: 714165639 IRS USD P F  2.46300 P2.463.042530.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |   9000000 | OU      | $113523.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                  | Municipal Improvement Corp. of Los Angeles                                                                                                 | CUSIP: 544587G51<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1786971.07   | 0.45%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino County Transportation Authority                             | San Bernardino County Transportation Authority                                                                                             | CUSIP: 796846GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $403981.83    | 0.10%             | 2027-03-01      | 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      | $213042.26    | 0.05%             | 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      | $139216.51    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                           | San Diego County Water Authority                                                                                                           | CUSIP: 79741TAW4<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148819.79    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                           | California Health Facilities Financing Authority                                                                                           | CUSIP: 13032UJ33<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1810000.00   | 0.46%             | 2041-03-01      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                         | San Marcos Unified School District                                                                                                         | CUSIP: 798755HJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530705.55    | 0.13%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                   | Beverly Hills Unified School District                                                                                                      | CUSIP: 088023QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $930367.98    | 0.23%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oxnard CA Wastewater Revenue                                       | City of Oxnard Wastewater Revenue                                                                                                          | CUSIP: 692051AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184717.75    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                      | Beaumont Public Improvement Authority                                                                                                      | CUSIP: 074428BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319075.92    | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063CA34<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100018.89    | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                                                 | CUSIP: 54466HFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1553900.96   | 0.39%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063C5W6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2720840.48   | 0.69%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                          | Riverside Unified School District                                                                                                          | CUSIP: 769059F68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196361.05    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Long: 185206002 IRS USD R V 12MUSCPI RCPURNSA.013027.FLOAT.408732 I / Short: 185206002 IRS USD P F  2.55250 P2.5525.013027.FIXED INFLATION | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  13000000 | OU      | $136015.49    | 0.03%             |  |  |  | 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      | $238391.60    | 0.06%             | 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        |   1210000 | PA      | $1275880.14   | 0.32%             | 2028-06-15      | 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      | $269025.83    | 0.07%             | 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      | $1002433.30   | 0.25%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Long: 201673931 IRS USD R V 12MUSCPI RCPURNSA.020927.FLOAT INFLATIO / Short: 201673931 IRS USD P F  2.51100 P2.511.020927.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  20000000 | OU      | $219149.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| California State Public Works Board                                        | California State Public Works Board                                                                                                        | CUSIP: 13068XGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $887462.97    | 0.22%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                           | California Health Facilities Financing Authority                                                                                           | CUSIP: 13032UBD9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1019882.76   | 0.26%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063DB80<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1868897.92   | 0.47%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                   | San Francisco Community College District                                                                                                   | CUSIP: 797683JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $446268.29    | 0.11%             | 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      | $2626254.82   | 0.66%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                     | Los Angeles Unified School District                                                                                                        | CUSIP: 544647CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1010031.22   | 0.25%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063DWK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3459138.43   | 0.87%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                    | Los Angeles Department of Water & Power                                                                                                    | CUSIP: 544532CS1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    740000 | PA      | $741307.80    | 0.19%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District                                     | Folsom Cordova Unified School District                                                                                                     | CUSIP: 34440PBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2103668.07   | 0.53%             | 2037-10-01      | 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      | $1273693.32   | 0.32%             | 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      | $735221.97    | 0.19%             | 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        |    375000 | PA      | $377476.99    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063C8Q6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4949642.35   | 1.25%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| San Diego County CA / San Diego County School Districts                    | San Diego County/San Diego County School Districts                                                                                         | CUSIP: 797381BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035811.50   | 1.27%             | 2026-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                     | County of San Diego                                                                                                                        | CUSIP: 797389CU5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018737.50   | 1.27%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                     | Los Angeles Unified School District                                                                                                        | CUSIP: 544647HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6049205.25   | 1.53%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                            | Hayward Unified School District                                                                                                            | CUSIP: 421295BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $315099.83    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lucia Mar Unified School District                                          | Lucia Mar Unified School District                                                                                                          | CUSIP: 54947THQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191591.44    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                        | California State Public Works Board                                                                                                        | CUSIP: 13068XGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1323864.04   | 0.33%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063CE30<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1960018.82   | 0.49%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                   | East Bay Municipal Utility District Water System Revenue                                                                                   | CUSIP: 271014T77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2951485.76   | 0.74%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                        | San Diego County Regional Transportation Commission                                                                                        | CUSIP: 797400PY8<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    660000 | PA      | $696728.27    | 0.18%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063CZ78<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006771.40   | 0.25%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                | Long: 890814878 IRS USD R V 12MUSCPI RUSCPI.080127.FLOAT.404465 INF / Short: 890814878 IRS USD P F  3.02500 P3.025.080127.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  13000000 | OU      | $34633.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063CX21<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    970000 | PA      | $977544.37    | 0.25%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063D5K0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    735000 | PA      | $760243.65    | 0.19%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                        | California State Public Works Board                                                                                                        | CUSIP: 13068XHA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520334.25   | 0.64%             | 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      | $1308321.09   | 0.33%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                  | Mt San Antonio Community College District                                                                                                  | CUSIP: 623040QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $930933.63    | 0.23%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                    | San Rafael City High School District                                                                                                       | CUSIP: 799289KY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150001.99    | 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      | $1500708.45   | 0.38%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cupertino Union School District                                            | Cupertino Union School District                                                                                                            | CUSIP: 231241CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513404.60    | 0.13%             | 2027-06-01      | Fixed         | 5.00%                 | 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        |    385000 | PA      | $392794.71    | 0.10%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                    | Los Angeles Department of Water & Power                                                                                                    | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    480000 | PA      | $496945.44    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | 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      | $301913.19    | 0.08%             | 2026-08-01      | 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      | $315483.06    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Securities, Inc.                                             | Long: 231783870 IRS USD R V 12MUSCPI RCPURNSA.022427.FLOAT INFLATIO / Short: 231783870 IRS USD P F  2.41250 P2.4125.022427.FIXED INFLATION | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | N/A              | DIR              |  | US        |  23000000 | OU      | $272426.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverside Community College District                                       | Riverside Community College District                                                                                                       | CUSIP: 76886PKF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $749918.76    | 0.19%             | 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      | $718636.58    | 0.18%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                            | San Diego Public Facilities Financing Authority                                                                                            | CUSIP: 797299RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1050546.96   | 0.27%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                       | Imperial Irrigation District Electric System Revenue                                                                                       | CUSIP: 452650LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $333055.58    | 0.08%             | 2027-11-01      | 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      | $3064501.87   | 0.77%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063CZ60<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1309194.90   | 0.33%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Securities, Inc.                                             | Long: 250793159 IRS USD R V 12MUSCPI RCPURNSA.030527.FLOAT INFLATIO / Short: 250793159 IRS USD P F  2.67500 P2.675.030527.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | N/A              | DIR              |  | US        |  26000000 | OU      | $240126.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| University of California                                                   | University of California                                                                                                                   | CUSIP: 91412HTC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3218130.77   | 0.81%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                          | Ohlone Community College District                                                                                                          | CUSIP: 677765HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $390907.94    | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                   | Moreno Valley Unified School District                                                                                                      | CUSIP: 616871NE5<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    290000 | PA      | $299530.30    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                        | Napa Valley Unified School District                                                                                                        | CUSIP: 630362GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103311.42    | 0.03%             | 2027-08-01      | 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      | $347720.36    | 0.09%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District                                            | Burbank Unified School District                                                                                                            | CUSIP: 12082SES9<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |    750000 | PA      | $795548.10    | 0.20%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Long: 724698520 IRS USD R V 12MUSCPI RUSCPI.080526.FLOAT INFLATIONZ / Short: 724698520 IRS USD P F  2.73700 P2.737.080526.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  10000000 | OU      | $968764.80    | 0.24%             |  |  |  | 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      | $378172.89    | 0.10%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                        | Los Rios Community College District                                                                                                        | CUSIP: 545624SW9<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1073630.61   | 0.27%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Gabriel Unified School District                                        | San Gabriel Unified School District                                                                                                        | CUSIP: 797782MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $743726.66    | 0.19%             | 2027-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                       | San Mateo Union High School District                                                                                                       | CUSIP: 799017RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $357046.82    | 0.09%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lucia Mar Unified School District                                          | Lucia Mar Unified School District                                                                                                          | CUSIP: 54947THR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122062.28    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                           | Carlsbad Unified School District                                                                                                           | CUSIP: 142666ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245196.77    | 0.06%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                              | San Francisco Bay Area Rapid Transit District                                                                                              | CUSIP: 797661F91<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   6805000 | PA      | $7044887.14   | 1.78%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                        | Glendale Community College District                                                                                                        | CUSIP: 378394KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253729.20    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Long: 908044013 IRS USD R V 12MUSCPI RUSCPI.081227.FLOAT INFLATIONZ / Short: 908044013 IRS USD P F  2.95800 P2.958.081227.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |   6000000 | OU      | $20912.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                    | Bay Area Toll Authority                                                                                                                    | CUSIP: 072024YE6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2475000.00   | 0.62%             | 2055-04-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063ENJ1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1321136.00   | 0.33%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063DSQ2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566419.10   | 0.40%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                            | Ventura Unified School District                                                                                                            | CUSIP: 923004TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $645696.38    | 0.16%             | 2027-08-01      | 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      | $251644.98    | 0.06%             | 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      | $2574266.71   | 0.65%             | 2028-06-15      | 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: 544525W46<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200709.18    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                   | University of California                                                                                                                   | CUSIP: 91412HTN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1134733.75   | 0.29%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                                                 | CUSIP: 54466HCE4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2742445.45   | 0.69%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                | Irvine Ranch Water District                                                                                                                | CUSIP: 4636325V7<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |    350000 | PA      | $369711.13    | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063C2C3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1359865.53   | 0.34%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Union High School District                                 | Antelope Valley Union High School District                                                                                                 | CUSIP: 036717MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $440485.61    | 0.11%             | 2028-08-01      | 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      | $670629.80    | 0.17%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Long: 870769456 IRS USD R V 12MUSCPI RUSCPI.120927.FLOAT INFLATIONZ / Short: 870769456 IRS USD P F  2.91500 P2.915.120927.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   5000000 | OU      | $307333.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                          | Pittsburg Unified School District                                                                                                          | CUSIP: 724581XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89963.95     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                  | Ventura County Community College District                                                                                                  | CUSIP: 923040GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007065.00   | 1.26%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Berkeley CA                                                        | City of Berkeley                                                                                                                           | CUSIP: 084113F95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6305177.78   | 1.59%             | 2026-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vista Joint Powers Financing Authority                                     | Vista Joint Powers Financing Authority                                                                                                     | CUSIP: 928317FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307122.69    | 0.08%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                  | Los Angeles Community College District                                                                                                     | CUSIP: 54438CF80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122822.20   | 0.54%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue            | San Francisco Bay Area Rapid Transit District Sales Tax Revenue                                                                            | CUSIP: 797669ZY7<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1370912.40   | 0.35%             | 2027-07-01      | 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      | $1357297.27   | 0.34%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                     | Los Angeles Unified School District                                                                                                        | CUSIP: 5446466M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1615073.50   | 0.41%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                         | City of Riverside Sewer Revenue                                                                                                            | CUSIP: 769047JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $403163.85    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                       | Desert Sands Unified School District                                                                                                       | CUSIP: 250433VD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1491628.86   | 0.38%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue            | San Francisco Bay Area Rapid Transit District Sales Tax Revenue                                                                            | CUSIP: 797669ZA9<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    480000 | PA      | $484203.65    | 0.12%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Long: 847681271 IRS USD R V 12MUSCPI RUSCPI.070927.FLOAT INFLATIONZ / Short: 847681271 IRS USD P F  2.86500 P2.865.070927.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |   7000000 | OU      | $36319.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                          | Riverside Unified School District                                                                                                          | CUSIP: 769059F50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56918.06     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                     | California Statewide Communities Development Authority                                                                                     | CUSIP: 13080SR30<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121677.86    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                             | Fresno Unified School District                                                                                                             | CUSIP: 358233DX9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    830000 | PA      | $835062.09    | 0.21%             | 2026-08-01      | 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      | $250000.00    | 0.06%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascadero Unified School District                                         | Atascadero Unified School District                                                                                                         | CUSIP: 046558GB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $249325.01    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Long: 877347317 IRS USD R V 12MUSCPI RUSCPI.072427.FLOAT INFLATIONZ / Short: 877347317 IRS USD P F  3.01400 P3.014.072427.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  13000000 | OU      | $36223.85     | 0.01%             |  |  |  | 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      | $1053075.66   | 0.27%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                     | Santa Clara County Financing Authority                                                                                                     | CUSIP: 801577RJ8<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083498.20   | 0.53%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Riverside CA                                                     | County of Riverside                                                                                                                        | CUSIP: 769110CZ8<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4030589.44   | 1.02%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                          | Desert Community College District                                                                                                          | CUSIP: 250375NE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $324215.18    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                | Santa Monica-Malibu Unified School District                                                                                                | CUSIP: 802498G90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269296.40    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                | Long: 138319541 IRS USD R V 12MUSCPI RCPURNSA.123126.FLOAT INFLATIO / Short: 138319541 IRS USD P F  2.23750 P2.2375.123126.FIXED INFLATION | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  29000000 | OU      | $311887.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Whittier Union High School District                                        | Whittier Union High School District                                                                                                        | CUSIP: 966782TX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $367346.22    | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morongo Unified School District                                            | Morongo Unified School District                                                                                                            | CUSIP: 617736KU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281785.64    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                     | County of San Diego                                                                                                                        | CUSIP: 7973916W4<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    295000 | PA      | $306855.31    | 0.08%             | 2027-10-01      | 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      | $603054.12    | 0.15%             | 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      | $126389.21    | 0.03%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063C4N7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1357905.60   | 0.34%             | 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      | $1260347.13   | 0.32%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                    | Northern California Transmission Agency                                                                                                    | CUSIP: 664848CY2<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1371144.69   | 0.35%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                        | California State Public Works Board                                                                                                        | CUSIP: 13068XHC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1879382 | PA      | $1986596.42   | 0.50%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                   | University of California                                                                                                                   | CUSIP: 91412HQE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2381942.79   | 0.60%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | State of California                                                                                                                        | CUSIP: 13063EEJ1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.80      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                        | California State Public Works Board                                                                                                        | CUSIP: 13068XEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1140300.17   | 0.29%             | 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      | $1000378.70   | 0.25%             | 2035-11-01      | Fixed         | 4.00%                 | 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      | $2724163.84   | 0.69%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                          | Riverside Unified School District                                                                                                          | CUSIP: 769059D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134533.61    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                | California State University                                                                                                                | CUSIP: 13077DYH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20042.12     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                                                 | CUSIP: 54466HEW2<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025677.20   | 0.26%             | 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      | $258058.98    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                         | Long: 699180438 IRS USD R V 12MUSCPI RUSCPI.071529.FLOAT INFLATIONZ / Short: 699180438 IRS USD P F  2.57750 P2.5775.071529.FIXED INFLATION | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   5000000 | OU      | $513927.40    | 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      | $1021072.10   | 0.26%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                        | Long: 073391800 IRS USD R V 12MUSCPI RCPURNSA.111927.FLOAT INFLATIO / Short: 073391800 IRS USD P F  2.57700 P2.577.111927.FIXED INFLATIONZ | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  12000000 | OU      | $100637.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| University of California                                                   | University of California                                                                                                                   | CUSIP: 91412GH57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1621577.56   | 0.41%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                        | California Public Finance Authority                                                                                                        | CUSIP: 13057EHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215000.00    | 0.05%             | 2054-08-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino County Transportation Authority                             | San Bernardino County Transportation Authority                                                                                             | CUSIP: 796846HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1134824.47   | 0.29%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                       | San Mateo Union High School District                                                                                                       | CUSIP: 799017RJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1200370.81   | 0.30%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                      | California Infrastructure & Economic Development Bank                                                                                      | CUSIP: 13034ASB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    590000 | PA      | $605086.24    | 0.15%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Community College District                                         | Compton Community College District                                                                                                         | CUSIP: 204709KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327113.80    | 0.08%             | 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        |   1315000 | PA      | $1325695.82   | 0.33%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Coastal Unified School District                                   | San Luis Coastal Unified School District                                                                                                   | CUSIP: 798546DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006428.00   | 0.25%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President