# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158617
**Filing Date:** 2025-6
**Character Count:** 144428
**Document Hash:** 6b31e11434e7702cabb40b6271114272
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158617.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158617

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078033

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

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

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

## Series and Classes Contracts Data

### DFA California Short-Term Municipal Bond Portfolio (Series ID: S000016731)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** DFA California Short-Term Municipal Bond Portfolio

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $744356056.37

**Total Liabilities:** $1284944.45

**Net Assets:** $743071111.92

**Delayed Delivery Securities:** $1154355.60

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -8518.75000000 | **1-Year:** -33773.11000000 | **5-Year:** -16084.93000000 | **10-Year:** -9973.89000000 | **30-Year:** -4040.95000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000046747 | 0.30%                | 0.05%                | 0.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6689.40                 | $451330.60                                 |
| Month 2  | $10902.54                | $-1118690.74                               |
| Month 3  | $-10124.71               | $-1294234.39                               |

### Schedule of Portfolio Investments

| Name                                                                         | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State of California                                                          | State of California                                                          | CUSIP: 13063ECF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2315256.55   | 0.31%             | 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        |   6685000 | PA      | $6830546.49   | 0.92%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | California Public Finance Authority                                          | CUSIP: 13057EHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244330.18    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | Stockton Unified School District                                             | CUSIP: 861419A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1429046.29   | 0.19%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Springs Unified School District                                         | Palm Springs Unified School District                                         | CUSIP: 6966676D1<br>LEI: 549300VO66CCEHGE5291 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1415886.47   | 0.19%             | 2025-08-01      | 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        |   5000000 | PA      | $5284141.50   | 0.71%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | Chabot-Las Positas Community College District                                | CUSIP: 15722TJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $697954.03    | 0.09%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority                              | CUSIP: 797299PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $343044.63    | 0.05%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amador Water Agency Financing Corp                                           | Amador Water Agency Financing Corp.                                          | CUSIP: 022653BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $492022.56    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority                              | CUSIP: 797299KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006291.20   | 0.14%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                          | Stockton Public Financing Authority                                          | CUSIP: 86139QAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1830254.75   | 0.25%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gavilan Joint Community College District                                     | Gavilan Joint Community College District                                     | CUSIP: 368079GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1717244.93   | 0.23%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kern CA                                                            | County of Kern                                                               | CUSIP: 49225HKX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029364.50   | 0.14%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13033L8B6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3068003.09   | 0.41%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University                                                  | CUSIP: 13077DSB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $989584.40    | 0.13%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                              | Upper Santa Clara Valley Joint Powers Authority                              | CUSIP: 916544BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1355719.68   | 0.18%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C6N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | PA      | $6063981.42   | 0.82%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Springs Unified School District                                         | Palm Springs Unified School District                                         | CUSIP: 6966675F7<br>LEI: 549300VO66CCEHGE5291 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326356.81    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2877805.15   | 0.39%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C6G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5516461.80   | 0.74%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority                              | CUSIP: 797299KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1644558.86   | 0.22%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068LVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1276309.30   | 0.17%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CUX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4015143.60   | 0.54%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13079QGS4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | STIV             | MUN               | US        |   6000000 | PA      | $5998554.00   | 0.81%             | 2025-05-13      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15017.31     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525K98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $535769.70    | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mendocino-Lake Community College District                                    | Mendocino-Lake Community College District                                    | CUSIP: 58661PCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1205570.28   | 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: 544647HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200540.86    | 0.03%             | 2025-07-01      | 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        |    240000 | PA      | $246128.98    | 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        |   1870000 | PA      | $1882644.75   | 0.25%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063D5J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2785713.26   | 0.37%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412GYL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3627445.43   | 0.49%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UQY7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    210000 | PA      | $211640.29    | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EEM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90108.47     | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                         | San Mateo Union High School District                                         | CUSIP: 799017SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1136666.75   | 0.15%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                             | Marin Community College District                                             | CUSIP: 56781RFC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751483.48   | 0.24%             | 2035-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Public Financing Authority                                     | Moreno Valley Public Financing Authority                                     | CUSIP: 61685PEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $298989.97    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                         | Oceanside Unified School District                                            | CUSIP: 675383NA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1143687.79   | 0.15%             | 2032-08-01      | 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        |   1460000 | PA      | $1486146.99   | 0.20%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                         | Jefferson Union High School District                                         | CUSIP: 4724665R8<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150773.84    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2350339.57   | 0.32%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4701480.45   | 0.63%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena CA Electric Revenue                                         | City of Pasadena Electric Revenue                                            | CUSIP: 702248QY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1069446.16   | 0.14%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | Peralta Community College District                                           | CUSIP: 713575UU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500102.50    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | City of San Francisco Public Utilities Commission Water Revenue              | CUSIP: 79765RE62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3405752.16   | 0.46%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                            | Livermore Valley Joint Unified School District                               | CUSIP: 538310M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1185223.86   | 0.16%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | Regents of the University of California Medical Center Pooled Revenue        | CUSIP: 913366KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1930000.00   | 0.26%             | 2045-05-15      | Floating      | 1.73%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | City of San Francisco Public Utilities Commission Water Revenue              | CUSIP: 79765RD89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5298482.52   | 0.71%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                | Grossmont Healthcare District                                                | CUSIP: 399223DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $381734.23    | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                         | Oceanside Unified School District                                            | CUSIP: 675383YR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326512.55    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                           | BlackRock Liquidity Funds MuniCash                                           | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |    321647 | NS      | $321679.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Riverside CA                                                       | County of Riverside                                                          | CUSIP: 769110CY1<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6623650.31   | 0.89%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UQZ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1107203.35   | 0.15%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 5446465N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2546868.92   | 0.34%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13079Q2A8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $8991351.90   | 1.21%             | 2025-07-08      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| Northern California Power Agency                                             | Northern California Power Agency                                             | CUSIP: 664845FB5<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |    905000 | PA      | $907523.86    | 0.12%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | West Contra Costa Unified School District                                    | CUSIP: 95234AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4153929.89   | 0.56%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CYJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1879977.57   | 0.25%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University                                                  | CUSIP: 13077C3P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072374.00   | 0.68%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | Regents of the University of California Medical Center Pooled Revenue        | CUSIP: 913366KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.08%             | 2045-05-15      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Imperial Community College District                                          | Imperial Community College District                                          | CUSIP: 452641KY8<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276148.07    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power                                      | CUSIP: 544532LX0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002473.00   | 0.27%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District                                        | Redondo Beach Unified School District                                        | CUSIP: 757710VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $469443.87    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CVU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2967630.26   | 0.40%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Glendale Unified School District/CA                                          | Glendale Unified School District                                             | CUSIP: 378460VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2091017.10   | 0.28%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | City of San Francisco Public Utilities Commission Water Revenue              | CUSIP: 79765RH51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1378843.12   | 0.19%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | Los Angeles Community College District                                       | CUSIP: 54438CF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022008.50   | 0.68%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                           | Compton Unified School District                                              | CUSIP: 204736FU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1542123.20   | 0.21%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 544647HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5141598.46   | 0.69%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                    | Municipal Improvement Corp. of Los Angeles                                   | CUSIP: 5445874E5<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    685000 | PA      | $685000.00    | 0.09%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033187.40   | 0.27%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Public Financing Authority                                             | Tracy Public Financing Authority                                             | CUSIP: 89239PAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $444212.82    | 0.06%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                             | Carlsbad Unified School District                                             | CUSIP: 142666ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150496.67    | 0.02%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority                              | CUSIP: 797299LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007450.90   | 0.14%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C6F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2803071.15   | 0.38%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DGA1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1270000.00   | 0.17%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District/CA                                              | Lodi Unified School District                                                 | CUSIP: 540261NB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $577473.02    | 0.08%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | Stockton Unified School District                                             | CUSIP: 861419WF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1652240.80   | 0.22%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068XLV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4657589.58   | 0.63%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis Joint Unified School District                                          | Davis Joint Unified School District                                          | CUSIP: 23884PBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1305132.27   | 0.18%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District                                        | Redondo Beach Unified School District                                        | CUSIP: 757710VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512272.05    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412GYS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3055891.75   | 0.41%             | 2033-05-15      | 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: 54466HDQ6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272544.13   | 0.17%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | San Francisco Community College District                                     | CUSIP: 797683GZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753188.15   | 0.24%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Mateo CA                                                         | City of San Mateo                                                            | CUSIP: 79901PCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255847.68    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DUH0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2631548.66   | 0.35%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5084794.81   | 0.68%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | San Diego Unified School District                                            | CUSIP: 797356MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4802467.89   | 0.65%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indio Finance Authority                                                      | Indio Finance Authority                                                      | CUSIP: 45571LDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $344787.36    | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                  | Riverside County Public Financing Authority                                  | CUSIP: 76912KBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $863588.65    | 0.12%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | Regents of the University of California Medical Center Pooled Revenue        | CUSIP: 913366HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6080190.60   | 0.82%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | San Francisco Community College District                                     | CUSIP: 797683GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001821.80   | 0.13%             | 2026-06-15      | 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        |    500000 | PA      | $520330.65    | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                            | El Rancho Unified School District                                            | CUSIP: 283839ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $692637.18    | 0.09%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                               | Clovis Unified School District                                               | CUSIP: 189342R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3561587.76   | 0.48%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048VYR3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1144382.36   | 0.15%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Coastal Unified School District                                     | San Luis Coastal Unified School District                                     | CUSIP: 798546DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770969.40    | 0.10%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                    | City of Rancho Cordova                                                       | CUSIP: 75211RNN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150201.12    | 0.02%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                          | Cerritos Community College District                                          | CUSIP: 156792LQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7534337.25   | 1.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3087778.47   | 0.42%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | San Francisco Unified School District                                        | CUSIP: 79771TLB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000562.80   | 0.27%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority                                   | CUSIP: 84247PKV2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2022497.73   | 0.27%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                        | Tahoe-Truckee Unified School District                                        | CUSIP: 873884NN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $924574.43    | 0.12%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C6B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2653409.30   | 0.36%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Transit District                                            | San Mateo County Transit District                                            | CUSIP: 799054GZ8<br>LEI: 549300U6SCSE62UXKI22 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1171448.81   | 0.16%             | 2027-06-01      | 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        |   1940000 | PA      | $1992413.37   | 0.27%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063ECY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4907114.54   | 0.66%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412GH32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2156596.92   | 0.29%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                              | Manteca Unified School District                                              | CUSIP: 564538HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $618017.44    | 0.08%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412HTM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3127290.60   | 0.42%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                             | San Mateo Foster City Public Financing Authority                             | CUSIP: 79905VBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $557561.38    | 0.08%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525YL6<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1615000.00   | 0.22%             | 2045-07-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | San Diego Unified School District                                            | CUSIP: 7973552D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3018214.29   | 0.41%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | Peralta Community College District                                           | CUSIP: 713575UV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500239.75   | 0.47%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3332474.74   | 0.45%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13033LR90<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2566566.96   | 0.35%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                       | City of Los Angeles                                                          | CUSIP: 544351SE0<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  12970000 | PA      | $12994026.93  | 1.75%             | 2025-06-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | San Diego Unified School District                                            | CUSIP: 797356PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75195.22     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13033L3Z8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2396990.03   | 0.32%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | West Contra Costa Unified School District                                    | CUSIP: 95234AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1530405.97   | 0.21%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                     | Golden State Tobacco Securitization Corp.                                    | CUSIP: 38122NYK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18400000 | PA      | $18426691.04  | 2.48%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                          | El Camino Community College District Fountation                              | CUSIP: 282726JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $537611.44    | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | San Francisco Unified School District                                        | CUSIP: 79771TQU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4085270.80   | 0.55%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | East Side Union High School District                                         | CUSIP: 275282TB7<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1156576.49   | 0.16%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CUY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4556616.40   | 0.61%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CRR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4902519.58   | 0.66%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | Regents of the University of California Medical Center Pooled Revenue        | CUSIP: 913366HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9365000 | PA      | $9498915.75   | 1.28%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                  | Modesto Irrigation District                                                  | CUSIP: 607767AU4<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1056197.52   | 0.14%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | Stockton Unified School District                                             | CUSIP: 861419B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210924.36    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indio Finance Authority                                                      | Indio Finance Authority                                                      | CUSIP: 45571LDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277359.83    | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                    | Municipal Improvement Corp. of Los Angeles                                   | CUSIP: 544587G85<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1314459.52   | 0.18%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Cruz CA                                                      | County of Santa Cruz                                                         | CUSIP: 801818EA9<br>LEI: 254900WSC0632DCCW263 | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7035232.70   | 0.95%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3952031.09   | 0.53%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3564145.20   | 0.48%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Riverside CA                                                       | County of Riverside                                                          | CUSIP: 76914CAC2<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1291795.13   | 0.17%             | 2025-10-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CVV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2033348.87   | 0.27%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ukiah Public Financing Authority                                             | Ukiah Public Financing Authority                                             | CUSIP: 903674BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $398301.02    | 0.05%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | Riverside Community College District                                         | CUSIP: 76886PKE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3085202.10   | 0.42%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                            | Oxnard Union High School District                                            | CUSIP: 692039TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5636233.54   | 0.76%             | 2025-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | San Francisco Unified School District                                        | CUSIP: 79771TQG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1938345.42   | 0.26%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                             | San Diego County Water Authority                                             | CUSIP: 79741TAU8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    495000 | PA      | $495000.00    | 0.07%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | Oakland Unified School District/Alameda County                               | CUSIP: 672325ZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3266772.16   | 0.44%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013713.50   | 0.14%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1424848.97   | 0.19%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 5446463U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350085.73   | 0.18%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | Oakland Unified School District/Alameda County                               | CUSIP: 672325ZR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1856790.98   | 0.25%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 544647HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $486311.59    | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CF39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504440.00   | 0.20%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority                              | CUSIP: 797299LN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2996306.06   | 0.40%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068LZT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1229375.09   | 0.17%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5028628.50   | 0.68%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Clara CA Electric Revenue                                      | City of Santa Clara Electric Revenue                                         | CUSIP: 801444HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240697.70    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                        | Mountain View-Whisman School District                                        | CUSIP: 62451FMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $618948.61    | 0.08%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | East Side Union High School District                                         | CUSIP: 275282RK9<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1744892.92   | 0.23%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University                                                  | CUSIP: 13077C3M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2469727.10   | 0.33%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525W38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4025783.57   | 0.54%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power                                      | CUSIP: 544532HU1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    405000 | PA      | $405000.00    | 0.05%             | 2048-07-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DG69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1410332.98   | 0.19%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University                                                  | CUSIP: 13077CW26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1431842.71   | 0.19%             | 2029-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DQE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3012068.29   | 0.41%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DD54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13305000 | PA      | $13381180.44  | 1.80%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Community College District                                           | Compton Community College District                                           | CUSIP: 204709KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $617645.05    | 0.08%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 5446463N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9125351.69   | 1.23%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                               | West Valley-Mission Community College District                               | CUSIP: 95640HHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1377025.93   | 0.19%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UCK2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2541505.08   | 0.34%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | San Diego Unified School District                                            | CUSIP: 7973553A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001089.60   | 0.13%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | San Francisco Unified School District                                        | CUSIP: 79771TNA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1545815.76   | 0.21%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UCH9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1793706.37   | 0.24%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412GWP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1941308.72   | 0.26%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068XAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1078709.07   | 0.15%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2810772.66   | 0.38%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                    | Municipal Improvement Corp. of Los Angeles                                   | CUSIP: 544587G93<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1334149.65   | 0.18%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | San Francisco Community College District                                     | CUSIP: 797683GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1592896.66   | 0.21%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | City of Los Angeles Wastewater System Revenue                                | CUSIP: 53945CDU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1516559.39   | 0.20%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                       | Santa Clara County Financing Authority                                       | CUSIP: 801577LF2<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996210.00    | 0.13%             | 2025-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048VYT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $773852.18    | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | San Mateo County Community College District                                  | CUSIP: 799038MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3385530.20   | 0.46%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority                              | CUSIP: 79730AJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5091450.50   | 0.69%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Lake Tahoe Public Financing Authority                                  | North Lake Tahoe Public Financing Authority                                  | CUSIP: 66038WAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252734.43    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DG93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1234889.35   | 0.17%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Public Financing Authority                                     | Moreno Valley Public Financing Authority                                     | CUSIP: 61685PEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302768.01    | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Unified School District                                       | Western Placer Unified School District                                       | CUSIP: 959214HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2336411.00   | 0.31%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University                                                  | CUSIP: 13077C4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3436733.52   | 0.46%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                            | Alameda Unified School District-Alameda County                               | CUSIP: 010824MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004275.60   | 0.14%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                   | San Mateo Joint Powers Financing Authority                                   | CUSIP: 79904NFL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533574.75   | 0.34%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                             | San Diego County Water Authority                                             | CUSIP: 797412CE1<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3213499.54   | 0.43%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Transit District                                            | San Mateo County Transit District                                            | CUSIP: 799054HM6<br>LEI: 549300U6SCSE62UXKI22 | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4761995.39   | 0.64%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                             | Marin Community College District                                             | CUSIP: 56781RFE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3502966.95   | 0.47%             | 2037-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                | Grossmont Healthcare District                                                | CUSIP: 399223CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1228879.21   | 0.17%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | Anaheim Housing & Public Improvements Authority                              | CUSIP: 032556NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361587.56    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032ULV8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1054464.74   | 0.14%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13033LS32<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4660636.56   | 0.63%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CA34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275814.00    | 0.04%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CYN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004667.80   | 0.14%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District                                           | CUSIP: 542433XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2184628.73   | 0.29%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                | Placentia-Yorba Linda Unified School District                                | CUSIP: 726000DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1531060.20   | 0.21%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | Sacramento City Unified School District                                      | CUSIP: 785870L79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1527753.98   | 0.21%             | 2025-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068LZA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2200003.08   | 0.30%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4948092.53   | 0.67%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | San Francisco City & County Public Utilities Commission Wastewater Revenue   | CUSIP: 79768HJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $499339.48    | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District                                                | CUSIP: 738850TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $467081.99    | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District                                        | CUSIP: 786005E46<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    845000 | PA      | $849215.37    | 0.11%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                             | Marin Community College District                                             | CUSIP: 56781RFF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001695.40   | 0.27%             | 2038-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5077332.50   | 0.68%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bakersfield CA Wastewater Revenue                                    | City of Bakersfield Wastewater Revenue                                       | CUSIP: 05753PCH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1181292.71   | 0.16%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UBD9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1078082.89   | 0.15%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                | Vista Unified School District                                                | CUSIP: 92834MDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1304329.70   | 0.18%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | San Francisco Community College District                                     | CUSIP: 797683JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1371105.02   | 0.18%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | City of San Francisco Public Utilities Commission Water Revenue              | CUSIP: 79765RD97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1415930.65   | 0.19%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7345000 | PA      | $7452893.64   | 1.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EMH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5953996.78   | 0.80%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                        | Sweetwater Union High School District                                        | CUSIP: 870462VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1958153.12   | 0.26%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412HRE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1666056.11   | 0.22%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 5446464W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3043369.10   | 0.41%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 5446463V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7155000 | PA      | $7154576.42   | 0.96%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UQ27<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504285.30    | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delano Union School District                                                 | Delano Union School District                                                 | CUSIP: 245631NE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317157.03    | 0.04%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources                            | CUSIP: 13067WLZ3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   9940000 | PA      | $10193707.57  | 1.37%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                           | City of Riverside Sewer Revenue                                              | CUSIP: 769047HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1124045.22   | 0.15%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                        | City of Riverside Electric Revenue                                           | CUSIP: 768874VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007828.50   | 0.14%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8940000 | PA      | $9154345.44   | 1.23%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California                           | CUSIP: 59266TLY5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3525483.49   | 0.47%             | 2028-07-01      | 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        |    525000 | PA      | $537633.81    | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                 | San Jose Financing Authority                                                 | CUSIP: 79816NAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $575741.04    | 0.08%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | San Francisco Unified School District                                        | CUSIP: 79771TPL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $721244.81    | 0.10%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University                                                  | CUSIP: 13077C3R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8550000 | PA      | $8550777.20   | 1.15%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Mateo CA                                                         | City of San Mateo                                                            | CUSIP: 79901PCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281321.54    | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                        | Irvine Facilities Financing Authority                                        | CUSIP: 46360XAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1299433.76   | 0.17%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                             | Marin Community College District                                             | CUSIP: 56781RFD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1976674.21   | 0.27%             | 2036-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                     | Golden State Tobacco Securitization Corp.                                    | CUSIP: 38122NYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041508.62   | 0.14%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                  | Modesto Irrigation District                                                  | CUSIP: 607767CG3<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1042456.55   | 0.14%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | CUSIP: 54466HNT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $780936.31    | 0.11%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DD62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4150353.64   | 0.56%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | Riverside Community College District                                         | CUSIP: 76886PKF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1888602.84   | 0.25%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority                                   | CUSIP: 842475N50<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1905725.23   | 0.26%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                        | Mountain View-Whisman School District                                        | CUSIP: 62451FMG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412209.44    | 0.06%             | 2026-09-01      | 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: 271012GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190294.25    | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Berkeley CA                                                          | City of Berkeley                                                             | CUSIP: 084113B99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9520000 | PA      | $9560222.95   | 1.29%             | 2025-07-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412HTC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6615974.35   | 0.89%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                  | Riverside County Public Financing Authority                                  | CUSIP: 76912KCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $677555.52    | 0.09%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | Sacramento City Unified School District                                      | CUSIP: 785870G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $542363.31    | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | San Francisco City & County Public Utilities Commission Wastewater Revenue   | CUSIP: 79768HCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2900029.54   | 0.39%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | Sacramento City Unified School District                                      | CUSIP: 785870F43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $832342.76    | 0.11%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority                                                      | CUSIP: 072024YE6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1530000.00   | 0.21%             | 2055-04-01      | Floating      | 1.78%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | Oakland Unified School District/Alameda County                               | CUSIP: 672325H34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $227899.10    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Pablo Joint Powers Financing Authority                                   | San Pablo Joint Powers Financing Authority                                   | CUSIP: 799135BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180765.76    | 0.02%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | City & County of San Francisco                                               | CUSIP: 79765D7H7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1132671.42   | 0.15%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                 | City of Long Beach Airport System Revenue                                    | CUSIP: 542403CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200270.88    | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buena Park School District                                                   | Buena Park School District                                                   | CUSIP: 119178KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1403291.08   | 0.19%             | 2026-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | San Francisco Unified School District                                        | CUSIP: 79771TKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7109599.20   | 0.96%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                | Grossmont Healthcare District                                                | CUSIP: 399223DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $897513.23    | 0.12%             | 2026-07-15      | 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: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304121.85    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                  | Foothill-De Anza Community College District                                  | CUSIP: 345102PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2098725.33   | 0.28%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | CUSIP: 54466HCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5995000 | PA      | $6003882.79   | 0.81%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | Peralta Community College District                                           | CUSIP: 713575WK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1280723.48   | 0.17%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13080SR22<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    345000 | PA      | $348716.03    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | San Francisco Community College District                                     | CUSIP: 797683GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $846219.59    | 0.11%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DFN4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650000.00   | 0.22%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                    | Ventura County Community College District                                    | CUSIP: 923040GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10004243.00  | 1.35%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | Stockton Unified School District                                             | CUSIP: 861422EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278822.14    | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | City & County of San Francisco                                               | CUSIP: 79773KLQ5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   7245000 | PA      | $7262027.92   | 0.98%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Apple Valley Unified School District                                         | Apple Valley Unified School District                                         | CUSIP: 03788ECR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $781149.33    | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citrus Community College District                                            | Citrus Community College District                                            | CUSIP: 17741RHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2542157.66   | 0.34%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | Sacramento City Unified School District                                      | CUSIP: 785870C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1038984.59   | 0.14%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13079RDR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | STIV             | MUN               | US        |   8000000 | PA      | $7997631.20   | 1.08%             | 2025-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue              | San Francisco Bay Area Rapid Transit District Sales Tax Revenue              | CUSIP: 797669ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002372.80   | 0.13%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13033L8C4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    525000 | PA      | $528292.75    | 0.07%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | East Side Union High School District                                         | CUSIP: 275282RJ2<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4740895.44   | 0.64%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1537428.55   | 0.21%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412GWA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000674.60   | 0.13%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13080SR30<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    930000 | PA      | $959795.62    | 0.13%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068LSV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1813043.52   | 0.24%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                      | San Rafael City High School District                                         | CUSIP: 799289NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311450.55    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063D7J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4576051.94   | 0.62%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Water Replenishment District                             | Southern California Water Replenishment District                             | CUSIP: 84251KAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2317647.02   | 0.31%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | San Francisco City & County Public Utilities Commission Wastewater Revenue   | CUSIP: 79768HCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1398974.12   | 0.19%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068L6K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1481392.79   | 0.20%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | Chino Valley Unified School District                                         | CUSIP: 169583HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275582.18    | 0.04%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | Peralta Community College District                                           | CUSIP: 713575UQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800164.00    | 0.11%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University                                                  | CUSIP: 13077CZ23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1384732.66   | 0.19%             | 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: 54466HDU7<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4268405.33   | 0.57%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Community College District                                       | Napa Valley Community College District                                       | CUSIP: 630360EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4645815.62   | 0.63%             | 2031-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068LYY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5405112.90   | 0.73%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority                              | CUSIP: 797299QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283792.49    | 0.04%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | City & County of San Francisco                                               | CUSIP: 79765DX62<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3435348.31   | 0.46%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                          | Los Rios Community College District                                          | CUSIP: 545624SD1<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |    530000 | PA      | $532079.03    | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2576491.25   | 0.35%             | 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        |   2740000 | PA      | $2739758.06   | 0.37%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | Stockton Unified School District                                             | CUSIP: 861419D30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $612931.29    | 0.08%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District                                                | CUSIP: 738850TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1006733.32   | 0.14%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | Oakland Unified School District/Alameda County                               | CUSIP: 672325XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1099944.69   | 0.15%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manhattan Beach Unified School District                                      | Manhattan Beach Unified School District                                      | CUSIP: 562785PL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5794570.01   | 0.78%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068XLS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3918682.17   | 0.53%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority                              | CUSIP: 797299KW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1046925.67   | 0.14%             | 2031-10-15      | 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: 54466HEW2<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2383968.38   | 0.32%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412HQD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4522867.04   | 0.61%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | San Francisco Unified School District                                        | CUSIP: 79771TLD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000197.10   | 0.40%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1871303.63   | 0.25%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                 | City of Long Beach Airport System Revenue                                    | CUSIP: 542403CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219964.97    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | California Public Finance Authority                                          | CUSIP: 13057EHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $344969.99    | 0.05%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | Los Angeles Community College District                                       | CUSIP: 54438CB35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5137514.70   | 0.69%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern High School District                                                    | Kern High School District                                                    | CUSIP: 492246SU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703116.54    | 0.09%             | 2025-08-01      | 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        |    960000 | PA      | $983101.82    | 0.13%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412GH40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1464267.17   | 0.20%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                   | San Ysidro School District                                                   | CUSIP: 799561PA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376518.26    | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Transit District                                            | San Mateo County Transit District                                            | CUSIP: 799054HD6<br>LEI: 549300U6SCSE62UXKI22 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3886628.59   | 0.52%             | 2032-06-01      | 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: 54466HEB8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1701503.02   | 0.23%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | Anaheim Housing & Public Improvements Authority                              | CUSIP: 032556NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1245594.32   | 0.17%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                             | Marin Community College District                                             | CUSIP: 56781RFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1851568.25   | 0.25%             | 2034-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1676913.78   | 0.23%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | Stockton Unified School District                                             | CUSIP: 861419ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411804.70    | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President