# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-26-065034
**Filing Date:** 2026-6
**Character Count:** 178831
**Document Hash:** 4979f538fe86dc79a4c6a0561d262962
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065034.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065034

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 261114407

**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 Intermediate-Term Municipal Bond Portfolio (Series ID: S000031489)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000097894 | Institutional Class Shares |  |

## 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 Intermediate-Term Municipal Bond Portfolio

- **b. EDGAR series identifier (if any):** S000031489

- **c. LEI of Series:** 549300F5BMHK48ZWWM90

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $437280433.78

**Total Liabilities:** $2383427.18

**Net Assets:** $434897006.60

**Delayed Delivery Securities:** $2289041.65

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1990.28000000 | **1-Year:** -26132.91000000 | **5-Year:** -59487.49000000 | **10-Year:** -89051.53000000 | **30-Year:** -14586.98000000

**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 C000097894 | 0.86%                | -1.54%               | 0.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-50497.90               | $2833647.16                                |
| Month 2  | $0.00                    | $-7788987.90                               |
| Month 3  | $31295.66                | $1440689.66                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Riverside Unified School District                                              | Riverside Unified School District                                                   | CUSIP: 769059B62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $354662.30    | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                | Hayward Unified School District                                                     | CUSIP: 421295BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $430526.05    | 0.10%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calleguas Municipal Water District                                             | Calleguas Municipal Water District                                                  | CUSIP: 13124MDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $198788.05    | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board                                                 | CUSIP: 13068XGR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1689626.43   | 0.39%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power                                             | CUSIP: 544532FC3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    545000 | PA      | $560235.86    | 0.13%             | 2027-07-01      | 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: 913366KQ2<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1417617.02   | 0.33%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063D5C8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1013839.47   | 0.23%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                          | Sacramento Municipal Utility District                                               | CUSIP: 786005H35<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    400000 | PA      | $446384.52    | 0.10%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power                                             | CUSIP: 5444953N2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017500.80   | 0.23%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Delta Community College District                                   | San Joaquin Delta Community College District                                        | CUSIP: 798063HF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277937.18    | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board                                                 | CUSIP: 13068XSX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $628197.84    | 0.14%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                        | Northern California Transmission Agency                                             | CUSIP: 664848DJ4<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |    500000 | PA      | $575281.40    | 0.13%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                          | Sonoma County Junior College District                                               | CUSIP: 835569HF4<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |    865000 | PA      | $961662.63    | 0.22%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063C2B5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514166.75   | 0.58%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | California Health Facilities Financing Authority                                    | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1609443.84   | 0.37%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                              | City & County of San Francisco                                                      | CUSIP: 79765GAS2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305402.40    | 0.07%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                      | Municipal Improvement Corp. of Los Angeles                                          | CUSIP: 544587H27<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2686711.19   | 0.62%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                            | Los Rios Community College District                                                 | CUSIP: 545624SG4<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |    220000 | PA      | $233860.13    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mill Valley School District/CA                                                 | Mill Valley School District                                                         | CUSIP: 600038NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611176.86    | 0.14%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arcadia Unified School District/CA                                             | Arcadia Unified School District                                                     | CUSIP: 039069GU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1035450.43   | 0.24%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                             | City of Oakland                                                                     | CUSIP: 672240A65<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3285895.85   | 0.76%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                          | Sacramento Municipal Utility District                                               | CUSIP: 786005E53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    900000 | PA      | $906153.57    | 0.21%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                     | Sacramento City Unified School District                                             | CUSIP: 785870F68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772719.68    | 0.18%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Lake Tahoe Public Financing Authority                                    | North Lake Tahoe Public Financing Authority                                         | CUSIP: 66038WAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203003.26    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University                                                         | CUSIP: 13077C3N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302620.15   | 0.30%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City School District                                                   | Redwood City School District                                                        | CUSIP: 757889CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51655.71     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | Los Angeles Unified School District                                                 | CUSIP: 544647JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2569242.83   | 0.59%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                             | Pleasanton Unified School District                                                  | CUSIP: 728835K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $352356.88    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California                                                            | CUSIP: 91412HRX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1530506.90   | 0.35%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063DWQ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1338424.70   | 0.31%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                            | San Diego County Regional Transportation Commission                                 | CUSIP: 797400QQ4<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1138846.04   | 0.26%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkeley Unified School District/CA                                            | Berkeley Unified School District                                                    | CUSIP: 084154YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $470066.96    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sylvan Union School District                                                   | Sylvan Union School District                                                        | CUSIP: 871361MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $407582.81    | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                             | Long Beach Unified School District                                                  | CUSIP: 542433UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5054121.38   | 1.16%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                           | Riverside Community College District                                                | CUSIP: 76886PKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337945.39    | 0.08%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                               | San Jose Unified School District                                                    | CUSIP: 798186T51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2014763.41   | 0.46%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power                                             | CUSIP: 544495Y73<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    310000 | PA      | $314249.73    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                      | Los Angeles Community College District                                              | CUSIP: 54438CF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2172279.00   | 0.50%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063DKB3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1888450.06   | 0.43%             | 2028-10-01      | 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: 271012GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170334.93    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                              | Ohlone Community College District                                                   | CUSIP: 677765JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $574150.20    | 0.13%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063DCG1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011607.00   | 0.23%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063CD72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002375.40   | 0.46%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Public Financing Authority                                           | Oceanside Public Financing Authority                                                | CUSIP: 67537MAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612918.36    | 0.14%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                            | Napa Valley Unified School District                                                 | CUSIP: 630362CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1167033.62   | 0.27%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063DLE6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5553150.56   | 1.28%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | California Municipal Finance Authority                                              | CUSIP: 13048VYV4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055133.70   | 0.24%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources                                   | CUSIP: 13067WTL6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128155.22    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                         | Santa Clara County Financing Authority                                              | CUSIP: 801577RL3<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4359812.40   | 1.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                        | Mount Diablo Unified School District                                                | CUSIP: 621196L51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476772.18    | 0.11%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                             | Ontario Public Financing Authority                                                  | CUSIP: 68304RET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167995.37    | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Joint Powers Financing Authority                                         | Vista Joint Powers Financing Authority                                              | CUSIP: 928317FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $872756.70    | 0.20%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California                                  | CUSIP: 59266TSR3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177794.35    | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                 | Clovis Unified School District                                                      | CUSIP: 189342P28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $375368.84    | 0.09%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power                                             | CUSIP: 544532GF5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    315000 | PA      | $340352.24    | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                         | Chula Vista Elementary School District                                              | CUSIP: 171314KZ9<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1076400.21   | 0.25%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | Los Angeles Unified School District                                                 | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $818412.38    | 0.19%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power                                             | CUSIP: 5444952E3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    705000 | PA      | $715511.20    | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                           | San Diego Unified School District                                                   | CUSIP: 797356PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1380654.75   | 0.32%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                    | Irvine Ranch Water District                                                         | CUSIP: 4636325Y1<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |    400000 | PA      | $451095.68    | 0.10%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                           | San Diego Unified School District                                                   | CUSIP: 797356UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $659147.40    | 0.15%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Mateo CA                                                           | City of San Mateo                                                                   | CUSIP: 79901PCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $388604.04    | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California                                                            | CUSIP: 91412HQH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $805525.58    | 0.19%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                           | Jefferson Union High School District                                                | CUSIP: 4724667W5<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $552577.15    | 0.13%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063EDL7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2237546.65   | 0.51%             | 2039-08-01      | 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        |    221820 | NS      | $221842.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corona-Norco Unified School District                                           | Corona-Norco Unified School District                                                | CUSIP: 219764TD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $414978.71    | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milpitas Unified School District/CA                                            | Milpitas Unified School District                                                    | CUSIP: 601670ND0<br>LEI: 549300BL87026BFAVO38 | Long             | DBT              | MUN               | US        |    510000 | PA      | $530070.95    | 0.12%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                  | San Francisco Bay Area Rapid Transit District                                       | CUSIP: 797661D69<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5415972.00   | 1.25%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California                                                            | CUSIP: 91412HUU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126771.00   | 0.26%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University                                                         | CUSIP: 13077C3P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1026988.19   | 0.24%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                 | West Valley-Mission Community College District                                      | CUSIP: 95640HHZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147023.28    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berryessa Union School District                                                | Berryessa Union School District                                                     | CUSIP: 085797WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150899.66    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Delta Community College District                                   | San Joaquin Delta Community College District                                        | CUSIP: 798063HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $223196.91    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                      | Los Angeles Community College District                                              | CUSIP: 54438CG30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $3016263.93   | 0.69%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bakersfield CA Wastewater Revenue                                      | City of Bakersfield Wastewater Revenue                                              | CUSIP: 05753PCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1710653.27   | 0.39%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power                                             | CUSIP: 544532GE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    525000 | PA      | $559053.34    | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California                                  | CUSIP: 59266TUZ2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3466953.18   | 0.80%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Morongo Unified School District                                                | Morongo Unified School District                                                     | CUSIP: 617736KV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123973.70    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                | San Francisco Bay Area Rapid Transit District Sales Tax Revenue                     | CUSIP: 797669WS3<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385771.39    | 0.09%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                           | Corona-Norco Unified School District                                                | CUSIP: 219764QN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190894.06    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                | San Diego Public Facilities Financing Authority                                     | CUSIP: 797299QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551176.50    | 0.13%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern High School District                                                      | Kern High School District                                                           | CUSIP: 492246QV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $990183.15    | 0.23%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063C6F2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257016.63   | 0.29%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                          | Beaumont Public Improvement Authority                                               | CUSIP: 074428BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $272286.94    | 0.06%             | 2031-09-01      | 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: 544525ZJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3435890.70   | 0.79%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Reed Union School District                                                     | Reed Union School District                                                          | CUSIP: 758148JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $469713.82    | 0.11%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                  | Placentia-Yorba Linda Unified School District                                       | CUSIP: 725894MB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054967.00   | 0.24%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California                                                            | CUSIP: 91412GW84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1950286.04   | 0.45%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mill Valley School District/CA                                                 | Mill Valley School District                                                         | CUSIP: 600038NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $525184.30    | 0.12%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board                                                 | CUSIP: 13068XCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1930902.43   | 0.44%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063C6C9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2806126.40   | 0.65%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                 | Oakland Unified School District/Alameda County                                      | CUSIP: 672325D79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502708.05    | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwoods Community College District                                            | Redwoods Community College District                                                 | CUSIP: 758084EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $879782.32    | 0.20%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                           | San Diego Unified School District                                                   | CUSIP: 797356MU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $487416.78    | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City School District                                                   | Redwood City School District                                                        | CUSIP: 757889CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90355.05     | 0.02%             | 2028-08-01      | 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: 79766DTF6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    510000 | PA      | $523450.79    | 0.12%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                               | Stockton Unified School District                                                    | CUSIP: 861419H28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552163.85    | 0.13%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                               | Stockton Unified School District                                                    | CUSIP: 861419ZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1301723.89   | 0.30%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063DB98<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3316176.23   | 0.76%             | 2029-12-01      | 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: 913366KP4<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3265474.80   | 0.75%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | Los Angeles Unified School District                                                 | CUSIP: 544647JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101372.70   | 0.25%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Public Financing Authority                                         | Lake County Public Financing Authority                                              | CUSIP: 508210AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756263.33    | 0.17%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                           | Jefferson Union High School District                                                | CUSIP: 4724665P2<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    285000 | PA      | $324423.34    | 0.07%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                              | Ohlone Community College District                                                   | CUSIP: 677765JE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $478112.58    | 0.11%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                            | Cerritos Community College District                                                 | CUSIP: 156792JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435637.68    | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                            | Los Angeles County Public Works Financing Authority                                 | CUSIP: 54473EZB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1394937.44   | 0.32%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063DXA1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516737.45    | 0.12%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                          | Long Beach Community College District                                               | CUSIP: 542411MP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148820.08    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                 | Orange County Local Transportation Authority Sales Tax Revenue                      | CUSIP: 684273JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091084.20   | 0.48%             | 2041-02-15      | 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        |   1500000 | PA      | $1501267.65   | 0.35%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063C4R8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    610000 | PA      | $613485.78    | 0.14%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | California Infrastructure & Economic Development Bank                               | CUSIP: 13033WLB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521103.50    | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                   | City of Long Beach Airport System Revenue                                           | CUSIP: 542403CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225809.78    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                          | Sacramento Municipal Utility District                                               | CUSIP: 786005A73<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1647060.03   | 0.38%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz City High School District                                           | Santa Cruz City High School District                                                | CUSIP: 801733MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011205.20   | 0.23%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                      | Municipal Improvement Corp. of Los Angeles                                          | CUSIP: 544587H43<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1366212.53   | 0.31%             | 2034-11-01      | Fixed         | 4.00%                 | 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: 79766DXC8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1366023.88   | 0.31%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power                                             | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2310926.20   | 0.53%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063DHK7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301756.80    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063EAX4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080143.20   | 0.25%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                   | San Jose Financing Authority                                                        | CUSIP: 79816NAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $585976.51    | 0.13%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                             | City of Riverside Sewer Revenue                                                     | CUSIP: 769047JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2438924.08   | 0.56%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Alamitos Unified School District                                           | Los Alamitos Unified School District                                                | CUSIP: 544203MC3<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |    605000 | PA      | $620928.80    | 0.14%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063DQ76<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1823013.54   | 0.42%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Finance Authority                                                | Santa Barbara Finance Authority                                                     | CUSIP: 801260AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $973599.07    | 0.22%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                             | Salinas Union High School District                                                  | CUSIP: 794896GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $189246.82    | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                              | City & County of San Francisco                                                      | CUSIP: 79765GDE0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1837906.69   | 0.42%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                          | Alameda County Joint Powers Authority                                               | CUSIP: 010831EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4338607.50   | 1.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                 | Clovis Unified School District                                                      | CUSIP: 189342N95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $470130.54    | 0.11%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                   | Modesto High School District                                                        | CUSIP: 607743LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $718888.04    | 0.17%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino County Transportation Authority                                 | San Bernardino County Transportation Authority                                      | CUSIP: 796846HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $606089.18    | 0.14%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue        | San Joaquin County Transportation Authority Measure K Sales Tax Revenue             | CUSIP: 798110CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1543772.66   | 0.35%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                       | East Bay Municipal Utility District Water System Revenue                            | CUSIP: 271014V74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $611868.73    | 0.14%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                         | Santa Clara County Financing Authority                                              | CUSIP: 801577MD6<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1020539.86   | 0.23%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                          | San Francisco Unified School District                                               | CUSIP: 79771TNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $291992.82    | 0.07%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Pablo Joint Powers Financing Authority                                     | San Pablo Joint Powers Financing Authority                                          | CUSIP: 799135BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143157.10    | 0.03%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                               | San Juan Unified School District                                                    | CUSIP: 798306UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3140291.57   | 0.72%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                      | West Contra Costa Unified School District                                           | CUSIP: 95234ACV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556905.25    | 0.13%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                    | San Mateo County Community College District                                         | CUSIP: 799038MM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466335.09    | 0.11%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                 | Clovis Unified School District                                                      | CUSIP: 189342U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $212538.03    | 0.05%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063DN79<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314922.15    | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                    | Santa Monica-Malibu Unified School District                                         | CUSIP: 802498B20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1847259.78   | 0.42%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                            | Los Rios Community College District                                                 | CUSIP: 545624SF6<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |    415000 | PA      | $429577.17    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | Los Angeles Unified School District                                                 | CUSIP: 5446466R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2139902.92   | 0.49%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                    | Foothill-De Anza Community College District                                         | CUSIP: 345102MZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500344.15    | 0.12%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063EDM5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097567.80   | 0.25%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California                                                            | CUSIP: 91412HPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2747636.01   | 0.63%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063D2F4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    395000 | PA      | $437638.59    | 0.10%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                              | Long Beach Bond Finance Authority                                                   | CUSIP: 54241QCE6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    680000 | PA      | $684095.64    | 0.16%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael Joint Powers Financing Authority                                    | San Rafael Joint Powers Financing Authority                                         | CUSIP: 799317BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143966.03    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                          | San Francisco Unified School District                                               | CUSIP: 79771TRN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074249.50   | 0.25%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                  | Chabot-Las Positas Community College District                                       | CUSIP: 15722TKT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $475980.31    | 0.11%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                           | Oceanside Unified School District                                                   | CUSIP: 675383XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244001.36    | 0.06%             | 2042-08-01      | 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: 79771FLR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $409684.05    | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                               | Carlsbad Unified School District                                                    | CUSIP: 142666EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115465.53    | 0.03%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garden Grove Public Financing Authority                                        | Garden Grove Public Financing Authority                                             | CUSIP: 36527RBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220352.56    | 0.05%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                           | East Side Union High School District                                                | CUSIP: 275282QX2<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |    325000 | PA      | $327154.95    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alum Rock Union Elementary School District                                     | Alum Rock Union Elementary School District                                          | CUSIP: 022168SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $407395.31    | 0.09%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                  | El Dorado Irrigation District                                                       | CUSIP: 283062GC5<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153883.60   | 0.27%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                               | City of Los Angeles Wastewater System Revenue                                       | CUSIP: 53945CMX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $5108547.48   | 1.17%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA Electric System Revenue                                   | City of Roseville Electric System Revenue                                           | CUSIP: 77781RDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $712258.03    | 0.16%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                 | Pomona Unified School District                                                      | CUSIP: 732098RJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $268969.09    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                            | Los Angeles County Public Works Financing Authority                                 | CUSIP: 54473EVX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $431208.02    | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063DCC0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1380720.82   | 0.32%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue     | San Francisco City & County Public Utilities Commission Wastewater Revenue          | CUSIP: 79768HHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4484970.87   | 1.03%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tracy Public Financing Authority                                               | Tracy Public Financing Authority                                                    | CUSIP: 89239PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $544648.07    | 0.13%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                | Los Angeles Department of Water & Power Water System Revenue                        | CUSIP: 544525XW3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    855000 | PA      | $893978.17    | 0.21%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                   | Los Angeles Department of Water & Power Water System Revenue                        | CUSIP: 544525Q27<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4006549.76   | 0.92%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | California Municipal Finance Authority                                              | CUSIP: 13048VYU6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    825000 | PA      | $859807.66    | 0.20%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | California Statewide Communities Development Authority                              | CUSIP: 13080ST46<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2996945.60   | 0.69%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063ENT9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2284953.00   | 0.53%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | California Health Facilities Financing Authority                                    | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    550000 | PA      | $577211.03    | 0.13%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Suburban Water District                                             | Sacramento Suburban Water District                                                  | CUSIP: 78607QBG9<br>LEI: 549300M77I6MNR6S4802 | Long             | DBT              | MUN               | US        |    765000 | PA      | $796095.72    | 0.18%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | California Health Facilities Financing Authority                                    | CUSIP: 13032UQM3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3252240.41   | 0.75%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063D2A5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    700000 | PA      | $744056.18    | 0.17%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063D3X4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2243713.55   | 0.52%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                               | Carlsbad Unified School District                                                    | CUSIP: 142666EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166009.65    | 0.04%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063EMZ6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1396298.75   | 0.32%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Financing Authority                                                  | Lancaster Financing Authority                                                       | CUSIP: 51378QBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1150699.10   | 0.26%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                           | San Diego Unified School District                                                   | CUSIP: 797356JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639889.85   | 0.38%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                        | Santa Monica Community College District                                             | CUSIP: 802385QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105682.92    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063DQ68<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084252.00   | 0.25%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                     | San Luis Obispo County Financing Authority                                          | CUSIP: 798712CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273796.38    | 0.06%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Basin Municipal Water District/CA                                         | West Basin Municipal Water District                                                 | CUSIP: 951254CN9<br>LEI: 54930017XCXSHT6Y5458 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2822956.77   | 0.65%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                      | Mt San Antonio Community College District                                           | CUSIP: 623040QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $402482.95    | 0.09%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board                                                 | CUSIP: 13068L7Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5253481.39   | 1.21%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City School District                                                   | Redwood City School District                                                        | CUSIP: 757889FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $442050.12    | 0.10%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063EPM2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.84      | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power                                             | CUSIP: 544532HT4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238948.58    | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                           | San Diego Unified School District                                                   | CUSIP: 7973554R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321243.04    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                    | San Bernardino City Unified School District                                         | CUSIP: 796711K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2536710.02   | 0.58%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board                                                 | CUSIP: 13068XMG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1108428.16   | 0.25%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063DEF1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1183105.97   | 0.27%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                    | Northern California Sanitation Agencies Financing Authority                         | CUSIP: 786134VT0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    360000 | PA      | $365679.72    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                             | Hermosa Beach City School District                                                  | CUSIP: 427632EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $512234.92    | 0.12%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | California Health Facilities Financing Authority                                    | CUSIP: 13032US25<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    855000 | PA      | $937728.60    | 0.22%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                               | San Joaquin Hills Transportation Corridor Agency                                    | CUSIP: 798111GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804123.08    | 0.18%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California                                                            | CUSIP: 91412HHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3205007.40   | 0.74%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                | San Diego Public Facilities Financing Authority                                     | CUSIP: 79730CLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1275532.40   | 0.29%             | 2043-08-01      | 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        |   4000000 | PA      | $4040522.80   | 0.93%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                            | Los Angeles County Public Works Financing Authority                                 | CUSIP: 54473ETS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3058679.02   | 0.70%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                           | San Diego Community College District                                                | CUSIP: 797272TB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3088681.85   | 0.71%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                             | Salinas Union High School District                                                  | CUSIP: 794896HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $443327.88    | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                        | Southwestern Community College District                                             | CUSIP: 845389KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281129.30    | 0.06%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                           | Grossmont Union High School District                                                | CUSIP: 399262PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516557.10    | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | Los Angeles Unified School District                                                 | CUSIP: 5446466J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $628692.90    | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063CS35<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1430615.35   | 0.33%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                              | Pittsburg Unified School District                                                   | CUSIP: 724581XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541221.65    | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                           | Grossmont Union High School District                                                | CUSIP: 399262LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1764419.01   | 0.41%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                      | Mt San Antonio Community College District                                           | CUSIP: 623040PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $723011.72    | 0.17%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Pablo Joint Powers Financing Authority                                     | San Pablo Joint Powers Financing Authority                                          | CUSIP: 799135CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150516.44    | 0.03%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                           | Jefferson Union High School District                                                | CUSIP: 4724664R9<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    155000 | PA      | $176440.76    | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HARBOR REVENUE LONTRN 05/28 FIXED 5                              | City of Long Beach Harbor Revenue                                                   | CUSIP: 542424VJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527991.30    | 0.12%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                              | City & County of San Francisco                                                      | CUSIP: 79765GCS0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2867399.29   | 0.66%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore-Amador Valley Water Management Agency                                | Livermore-Amador Valley Water Management Agency                                     | CUSIP: 538152CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526786.84    | 0.12%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063EMW3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    175000 | PA      | $199034.87    | 0.05%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power                                             | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    505000 | PA      | $535288.79    | 0.12%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                 | Fresno Unified School District                                                      | CUSIP: 358233BS2<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    710000 | PA      | $723845.21    | 0.17%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salinas City Elementary School District                                        | Salinas City Elementary School District                                             | CUSIP: 794879JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $255362.04    | 0.06%             | 2038-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                         | Chula Vista Elementary School District                                              | CUSIP: 171314LA3<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |    560000 | PA      | $561170.18    | 0.13%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063C6L9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1809558.00   | 0.42%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Culver City School Facilities Financing Authority                              | Culver City School Facilities Financing Authority                                   | CUSIP: 230342AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $861183.19    | 0.20%             | 2026-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | California Health Facilities Financing Authority                                    | CUSIP: 13032UMD7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270084.00   | 0.29%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                           | Desert Sands Unified School District                                                | CUSIP: 250433WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105057.91   | 0.25%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board                                                 | CUSIP: 13068XAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4126136.00   | 0.95%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calexico Unified School District/CA                                            | Calexico Unified School District                                                    | CUSIP: 129577LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $546182.07    | 0.13%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | California Statewide Communities Development Authority                              | CUSIP: 13080SF74<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1035988.94   | 0.24%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HARBOR REVENUE LONTRN 05/29 FIXED 5                              | City of Long Beach Harbor Revenue                                                   | CUSIP: 542424VK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $443709.26    | 0.10%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                           | Imperial Irrigation District Electric System Revenue                                | CUSIP: 452650LR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $763509.46    | 0.18%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                             | Ontario Public Financing Authority                                                  | CUSIP: 68304REG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $668049.29    | 0.15%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063DQK7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2663912.94   | 0.61%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | Los Angeles Unified School District                                                 | CUSIP: 544647JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $975554.95    | 0.22%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Culver City Unified School District                                            | Culver City Unified School District                                                 | CUSIP: 230345NC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1411373.07   | 0.32%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                        | Mount Diablo Unified School District                                                | CUSIP: 621196S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4333530.03   | 1.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                    | San Mateo County Community College District                                         | CUSIP: 799038MN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $447388.75    | 0.10%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063DBT4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1224698.28   | 0.28%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                               | San Diego County Water Authority                                                    | CUSIP: 79741TAW4<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164214.94    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | California Health Facilities Financing Authority                                    | CUSIP: 13032UJ33<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2190000.00   | 0.50%             | 2041-03-01      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                   | City of Long Beach Airport System Revenue                                           | CUSIP: 542403CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $216516.86    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | California Municipal Finance Authority                                              | CUSIP: 13048VYS1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    685000 | PA      | $693041.01    | 0.16%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                               | Stockton Unified School District                                                    | CUSIP: 861419A66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1633942.26   | 0.38%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                            | Napa Valley Unified School District                                                 | CUSIP: 630362GT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550926.15    | 0.13%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                  | El Dorado Irrigation District                                                       | CUSIP: 283059GJ6<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |    340000 | PA      | $365741.57    | 0.08%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                        | County of Sacramento                                                                | CUSIP: 786110VE3<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    795000 | PA      | $844323.55    | 0.19%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District/CA                                                | Lodi Unified School District                                                        | CUSIP: 540261NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503188.65    | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063DE53<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    880000 | PA      | $953779.20    | 0.22%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkeley Unified School District/CA                                            | Berkeley Unified School District                                                    | CUSIP: 084154J79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1461191.51   | 0.34%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Windsor Unified School District                                                | Windsor Unified School District                                                     | CUSIP: 973517LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105397.03    | 0.02%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goleta Union School District                                                   | Goleta Union School District                                                        | CUSIP: 381623JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $530610.67    | 0.12%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Pablo Joint Powers Financing Authority                                     | San Pablo Joint Powers Financing Authority                                          | CUSIP: 799135BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166164.42    | 0.04%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Basin Municipal Water District/CA                                         | West Basin Municipal Water District                                                 | CUSIP: 951254DU2<br>LEI: 54930017XCXSHT6Y5458 | Long             | DBT              | MUN               | US        |    770000 | PA      | $795111.39    | 0.18%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board                                                 | CUSIP: 13068XRK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $274596.07    | 0.06%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Community College District                                         | Napa Valley Community College District                                              | CUSIP: 630360EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1181563.04   | 0.27%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                       | Moreno Valley Unified School District                                               | CUSIP: 616871NZ8<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    220000 | PA      | $239094.94    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Clara CA Electric Revenue                                        | City of Santa Clara Electric Revenue                                                | CUSIP: 801444HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1290090.07   | 0.30%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063EBL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1376825.38   | 0.32%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063D4C9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    755000 | PA      | $834826.53    | 0.19%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Regional Park District                                                | East Bay Regional Park District                                                     | CUSIP: 271015UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $703511.94    | 0.16%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                    | California Educational Facilities Authority                                         | CUSIP: 130179WD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $765800.28    | 0.18%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goleta Union School District                                                   | Goleta Union School District                                                        | CUSIP: 381623HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $211502.07    | 0.05%             | 2042-08-01      | 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: 79768HCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506083.25   | 0.58%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                 | Oakland Unified School District/Alameda County                                      | CUSIP: 672325ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $578230.52    | 0.13%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board                                                 | CUSIP: 13068XGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1025630.85   | 0.24%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                           | San Diego Unified School District                                                   | CUSIP: 797356LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220904.76    | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                          | Mountain View-Whisman School District                                               | CUSIP: 62451FMZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016157.30   | 0.23%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                            | Los Rios Community College District                                                 | CUSIP: 545624SE9<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503062.10    | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redlands Unified School District                                               | Redlands Unified School District                                                    | CUSIP: 757606TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301145.01    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District                                         | Folsom Cordova Unified School District                                              | CUSIP: 34440PBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502620.05   | 0.35%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063C8Q6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2889821.86   | 0.66%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                | Hayward Unified School District                                                     | CUSIP: 421295BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $377218.88    | 0.09%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                              | Riverside Unified School District                                                   | CUSIP: 769059B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232846.63    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063DDR6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8895000 | PA      | $9181068.54   | 2.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | Los Angeles Unified School District                                                 | CUSIP: 544647KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6846136.25   | 1.57%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Public Financing Authority                                               | Tracy Public Financing Authority                                                    | CUSIP: 89239PAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $509917.52    | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                 | Clovis Unified School District                                                      | CUSIP: 189342U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $238064.19    | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                      | Municipal Improvement Corp. of Los Angeles                                          | CUSIP: 544587V39<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4290872.55   | 0.99%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                            | Cerritos Community College District                                                 | CUSIP: 156792NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758933.70    | 0.17%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District                                          | Redondo Beach Unified School District                                               | CUSIP: 757710VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331298.31    | 0.08%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indio Finance Authority                                                        | Indio Finance Authority                                                             | CUSIP: 45571LDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $396154.28    | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | California Health Facilities Financing Authority                                    | CUSIP: 13032UA99<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161560.00   | 0.50%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                 | Clovis Unified School District                                                      | CUSIP: 189342T99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $199207.31    | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5 | Folsom Cordova Unified School District School Facilities Improvement District No. 5 | CUSIP: 34440VBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252741.78    | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indio Finance Authority                                                        | Indio Finance Authority                                                             | CUSIP: 45571LDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $410164.25    | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | Los Angeles Unified School District                                                 | CUSIP: 544648VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037337.90   | 0.24%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                  | San Francisco Bay Area Rapid Transit District                                       | CUSIP: 797661XZ3<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    340000 | PA      | $349143.01    | 0.08%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                            | Sacramento City Financing Authority                                                 | CUSIP: 785849XD7<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    545000 | PA      | $596670.52    | 0.14%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District/CA                                                | Lodi Unified School District                                                        | CUSIP: 540261LJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $341782.41    | 0.08%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                              | Elk Grove Unified School District                                                   | CUSIP: 287281YT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028074.20   | 0.47%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milpitas Unified School District/CA                                            | Milpitas Unified School District                                                    | CUSIP: 601670NB4<br>LEI: 549300BL87026BFAVO38 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401653.60    | 0.09%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University                                                         | CUSIP: 13077DRB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354535.55    | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goleta Union School District                                                   | Goleta Union School District                                                        | CUSIP: 381623JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $356248.07    | 0.08%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Public Facilities Financing Authority                                  | Fontana Public Facilities Financing Authority                                       | CUSIP: 34461BCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $821656.01    | 0.19%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redlands Unified School District                                               | Redlands Unified School District                                                    | CUSIP: 757606TG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $551144.05    | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Springs Unified School District                                           | Palm Springs Unified School District                                                | CUSIP: 6966675J9<br>LEI: 549300VO66CCEHGE5291 | Long             | DBT              | MUN               | US        |    345000 | PA      | $366186.83    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063D4S4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3136824.90   | 0.72%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | Los Angeles Unified School District                                                 | CUSIP: 544647KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1228051.52   | 0.28%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District                                          | Pajaro Valley Unified School District                                               | CUSIP: 695802SA7<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |    225000 | PA      | $253094.92    | 0.06%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University                                                         | CUSIP: 13077DVK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $390073.20    | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                              | Riverside Unified School District                                                   | CUSIP: 769059B54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $255396.87    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palos Verdes Peninsula Unified School District                                 | Palos Verdes Peninsula Unified School District                                      | CUSIP: 697634J79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504192.65    | 0.12%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                 | Clovis Unified School District                                                      | CUSIP: 189342U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $196921.36    | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                       | San Francisco Community College District                                            | CUSIP: 797683KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $689330.19    | 0.16%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                           | San Mateo Union High School District                                                | CUSIP: 799017ZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $917404.48    | 0.21%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | California Health Facilities Financing Authority                                    | CUSIP: 13032UMC9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1133816.52   | 0.26%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                | San Diego Public Facilities Financing Authority                                     | CUSIP: 797299RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $531634.56    | 0.12%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                            | Sacramento City Financing Authority                                                 | CUSIP: 785849XE5<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    235000 | PA      | $262968.29    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | California Health Facilities Financing Authority                                    | CUSIP: 13032UL55<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    750000 | PA      | $778888.05    | 0.18%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Mateo CA                                                           | City of San Mateo                                                                   | CUSIP: 79901PCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257154.18    | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                           | Oceanside Unified School District                                                   | CUSIP: 675383YM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544910.95    | 0.13%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063DF94<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536394.35   | 0.35%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                 | Irvine Unified School District                                                      | CUSIP: 463610MJ1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1451990.25   | 0.33%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063ECN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    875000 | PA      | $977173.14    | 0.22%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                               | Carlsbad Unified School District                                                    | CUSIP: 142666ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85493.64     | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                         | Chula Vista Elementary School District                                              | CUSIP: 171314KW6<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |    800000 | PA      | $894896.96    | 0.21%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | California Statewide Communities Development Authority                              | CUSIP: 13080SJD7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1491400.60   | 0.34%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                           | Oceanside Unified School District                                                   | CUSIP: 675383YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549422.25    | 0.13%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California                                                            | CUSIP: 91412HUF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5633855.00   | 1.30%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                    | Los Angeles County Sanitation Districts Financing Authority                         | CUSIP: 545149LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $267676.17    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                            | California Public Finance Authority                                                 | CUSIP: 13057EHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $541315.11    | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                      | Ventura County Community College District                                           | CUSIP: 923040GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004239.00   | 0.69%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                | Anaheim Housing & Public Improvements Authority                                     | CUSIP: 032556QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $850627.93    | 0.20%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                              | City & County of San Francisco                                                      | CUSIP: 79773KNU4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4386876.80   | 1.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                | San Francisco Bay Area Rapid Transit District Sales Tax Revenue                     | CUSIP: 797669ZC5<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1182219.44   | 0.27%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                  | Chabot-Las Positas Community College District                                       | CUSIP: 15722TGN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2649484.33   | 0.61%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                               | Alhambra Unified School District                                                    | CUSIP: 016059KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $843986.70    | 0.19%             | 2041-08-01      | Fixed         | 5.25%                 | 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: 79766DUJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2127231.28   | 0.49%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063ELJ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1891319.19   | 0.43%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milpitas Unified School District/CA                                            | Milpitas Unified School District                                                    | CUSIP: 601670NC2<br>LEI: 549300BL87026BFAVO38 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255434.95    | 0.06%             | 2027-08-01      | 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: 54466HLJ3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156543.75    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                              | Pittsburg Unified School District                                                   | CUSIP: 724581SH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501701.50    | 0.12%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                | San Francisco Bay Area Rapid Transit District Sales Tax Revenue                     | CUSIP: 797669ZA9<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95831.97     | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063DLM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2125711.80   | 0.49%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                             | Compton Unified School District                                                     | CUSIP: 204736FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759789.00    | 0.17%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                    | Los Angeles County Sanitation Districts Financing Authority                         | CUSIP: 545149LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $432615.38    | 0.10%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                             | Long Beach Unified School District                                                  | CUSIP: 542433QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211195.78    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                  | Placentia-Yorba Linda Unified School District                                       | CUSIP: 726000DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $260273.90    | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                               | San Diego County Water Authority                                                    | CUSIP: 79741TAV6<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330000.00    | 0.08%             | 2026-05-01      | 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: 544525Y69<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    655000 | PA      | $695079.06    | 0.16%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                  | Chabot-Las Positas Community College District                                       | CUSIP: 15722TKS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $831306.64    | 0.19%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University                                                         | CUSIP: 13077DUM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2039162.52   | 0.47%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                               | Stockton Unified School District                                                    | CUSIP: 861422FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $348045.64    | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                     | San Luis Obispo County Financing Authority                                          | CUSIP: 798712CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156256.95    | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board                                                 | CUSIP: 13068XCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $742627.31    | 0.17%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                  | San Francisco Bay Area Rapid Transit District                                       | CUSIP: 797661G33<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3260415.14   | 0.75%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morongo Unified School District                                                | Morongo Unified School District                                                     | CUSIP: 617736KU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221403.01    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                            | El Camino Community College District Fountation                                     | CUSIP: 282726JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511066.80    | 0.12%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | California Health Facilities Financing Authority                                    | CUSIP: 13032UKE7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1608235.52   | 0.37%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                            | Los Angeles County Public Works Financing Authority                                 | CUSIP: 54473EVF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1135103.86   | 0.26%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                      | West Contra Costa Unified School District                                           | CUSIP: 95234AAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $402670.96    | 0.09%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                               | San Joaquin Hills Transportation Corridor Agency                                    | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $289799.61    | 0.07%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                           | Corona-Norco Unified School District                                                | CUSIP: 219764TE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $326387.05    | 0.08%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                    | Modesto Irrigation District                                                         | CUSIP: 607767CA6<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1179333.68   | 0.27%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063C4N7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155907.68    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063DUH9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2574761.36   | 0.59%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                              | City & County of San Francisco                                                      | CUSIP: 79765GDA8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2119278.15   | 0.49%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                               | Carlsbad Unified School District                                                    | CUSIP: 142665HQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1121641.95   | 0.26%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063DPG7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1600854.26   | 0.37%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                      | West Contra Costa Unified School District                                           | CUSIP: 952347S29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $548517.05    | 0.13%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | California Health Facilities Financing Authority                                    | CUSIP: 13032UQ43<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    375000 | PA      | $388974.04    | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                | Anaheim Housing & Public Improvements Authority                                     | CUSIP: 032556CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $384025.32    | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University                                                         | CUSIP: 13077C3S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000757.40   | 0.46%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                       | Beverly Hills Unified School District                                               | CUSIP: 088023MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1371239.82   | 0.32%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                           | Desert Sands Unified School District                                                | CUSIP: 250433VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $581435.43    | 0.13%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                   | San Jose Financing Authority                                                        | CUSIP: 79816NAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $497152.22    | 0.11%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                            | San Diego County Regional Transportation Commission                                 | CUSIP: 797400PW2<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1957290.07   | 0.45%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rowland Unified School District                                                | Rowland Unified School District                                                     | CUSIP: 779631LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $659987.20    | 0.15%             | 2044-08-01      | 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: 54466HED4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2149116.47   | 0.49%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                | San Francisco Bay Area Rapid Transit District Sales Tax Revenue                     | CUSIP: 797669A24<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    550000 | PA      | $594345.68    | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                            | Los Angeles County Public Works Financing Authority                                 | CUSIP: 54473EYU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $776800.63    | 0.18%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                          | San Francisco Unified School District                                               | CUSIP: 79771TLD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001126.20   | 0.46%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                           | San Diego Unified School District                                                   | CUSIP: 797356SJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $206170.67    | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calexico Unified School District/CA                                            | Calexico Unified School District                                                    | CUSIP: 129577KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $429825.94    | 0.10%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                    | Santa Monica-Malibu Unified School District                                         | CUSIP: 802498A88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3283299.30   | 0.75%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                          | Sonoma County Junior College District                                               | CUSIP: 835569HE7<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1169716.32   | 0.27%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                 | CUSIP: 13063C8R4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1387634.48   | 0.32%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                  | Del Mar Union School District                                                       | CUSIP: 245145EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275185.99    | 0.06%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                | Manteca Unified School District                                                     | CUSIP: 564538JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $580476.84    | 0.13%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                      | West Contra Costa Unified School District                                           | CUSIP: 952347S37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $594257.27    | 0.14%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Humboldt Union High School District                                   | Northern Humboldt Union High School District                                        | CUSIP: 665207CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240774.58    | 0.06%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President