# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-26-065014
**Filing Date:** 2026-6
**Character Count:** 175784
**Document Hash:** 68eb1b42e7623ee4a268406073077d9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065014.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065014

**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:** 261114386

**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 Short-Term Selective State Municipal Bond Portfolio (Series ID: S000075838)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000235151 | Institutional Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

- **b. EDGAR series identifier (if any):** S000075838

- **c. LEI of Series:** 549300C2IBQDHTFKDS66

**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:** $189899543.64

**Total Liabilities:** $1909770.93

**Net Assets:** $187989772.71

**Delayed Delivery Securities:** $1857473.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3126.68000000 | **1-Year:** -6871.57000000 | **5-Year:** -1744.16000000 | **10-Year:** -1619.59000000 | **30-Year:** -47.90000000

**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 C000235151 | 0.19%                | -0.05%               | 0.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.01                    | $57318.85                                  |
| Month 2  | $0.00                    | $-462389.00                                |
| Month 3  | $0.01                    | $-105705.02                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Temple TX Utility System Revenue                                         | City of Temple Utility System Revenue                                                     | CUSIP: 880162LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36036.26     | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford TN                                                          | County of Rutherford                                                                      | CUSIP: 783244NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189118.73    | 0.10%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | North Texas Municipal Water District Water System Revenue                                 | CUSIP: 662903RA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332061.58    | 0.18%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Peabody MA                                                               | City of Peabody                                                                           | CUSIP: 70457PHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002192.50   | 0.53%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County                                                         | CUSIP: 115067MG2<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    260000 | PA      | $267125.98    | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | Albuquerque Municipal School District No. 12                                              | CUSIP: 013595A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216207.93    | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                           | Livonia Public Schools                                                                    | CUSIP: 539243XS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62566.22     | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DYB8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    505000 | PA      | $507828.30    | 0.27%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Webster NY                                                               | Town of Webster                                                                           | CUSIP: 948407XM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255254.00   | 0.67%             | 2026-08-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                    | CUSIP: 65821DZC8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    410000 | PA      | $410704.22    | 0.22%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270CY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146248.96    | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority                                                     | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    890000 | PA      | $892028.04    | 0.47%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | Tampa Bay Water                                                                           | CUSIP: 875128JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $661095.95    | 0.35%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | Mobile County Board of School Commissioners                                               | CUSIP: 607298BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50929.50     | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys  | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System        | CUSIP: 662842SW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160301.62    | 0.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority                                                                    | CUSIP: 917567HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355205.20    | 0.19%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | University of Akron                                                                       | CUSIP: 914023MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $454503.55    | 0.24%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    825000 | PA      | $850801.30    | 0.45%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | County of Cook Sales Tax Revenue                                                          | CUSIP: 213248EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101204.06    | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | Manatee County School District                                                            | CUSIP: 56185NGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51393.71     | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CLB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50042.59     | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District/WI                                          | Madison Metropolitan School District                                                      | CUSIP: 558495RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1310245.69   | 0.70%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Gloucester NJ                                                        | Township of Gloucester                                                                    | CUSIP: 379802RP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1353768.39   | 0.72%             | 2026-07-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston                                                                           | CUSIP: 442332GB2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003728.20   | 0.53%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | University of Houston                                                                     | CUSIP: 914302MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $401523.97    | 0.21%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MFC8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130614.39    | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County School District                                                   | Brevard County School District                                                            | CUSIP: 107431LN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $461375.38    | 0.25%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | Miami-Dade County Expressway Authority                                                    | CUSIP: 593338BJ4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    995000 | PA      | $996612.20    | 0.53%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | Harris County Cultural Education Facilities Finance Corp.                                 | CUSIP: 414009NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $525800.68    | 0.28%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | City of Cleveland Airport System Revenue                                                  | CUSIP: 186352TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298883.06    | 0.16%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Holland Patent Central School District                                           | Holland Patent Central School District                                                    | CUSIP: 435290JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002070.40   | 0.53%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | Miami Beach Health Facilities Authority                                                   | CUSIP: 593211FS9<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257898.75    | 0.14%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | Washoe County School District                                                             | CUSIP: 940859BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161691.66    | 0.09%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | County of Sarasota Utility System Revenue                                                 | CUSIP: 803321TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20197.83     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                    | Texas State Technical College                                                             | CUSIP: 88276REY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $640861.12    | 0.34%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | City of Raleigh Combined Enterprise System Revenue                                        | CUSIP: 751100NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62321.28     | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Whitman MA                                                               | Town of Whitman                                                                           | CUSIP: 966544NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506305.25    | 0.27%             | 2027-03-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bedford TN                                                             | County of Bedford                                                                         | CUSIP: 076077RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500918.30    | 0.27%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92246.73     | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority                                                        | CUSIP: 725304YT0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25715.09     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 409 Tahoma                                        | King County School District No. 409 Tahoma                                                | CUSIP: 495188QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65850.84     | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | Charlotte-Mecklenburg Hospital Authority                                                  | CUSIP: 160853MS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1960000.00   | 1.04%             | 2037-01-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | City of El Paso                                                                           | CUSIP: 283734C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005413.30   | 0.53%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | County of Miami-Dade Transit System                                                       | CUSIP: 59334PLB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2017545.74   | 1.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | North East Texas Regional Mobility Authority                                              | CUSIP: 659231BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96270.04     | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midway Independent School District/McLennan County                               | Midway Independent School District/McLennan County                                        | CUSIP: 598223UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251643.70    | 0.13%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Independent School District No 29 Norman                        | Cleveland County Independent School District No. 29 Norman                                | CUSIP: 186072TS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1110909.14   | 0.59%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                                     | North Harris County Regional Water Authority                                              | CUSIP: 65956NGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1108074.96   | 0.59%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DuPage County Forest Preserve District                                                    | CUSIP: 262651VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156698.88    | 0.08%             | 2026-11-01      | 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        |    100377 | NS      | $100386.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stephen F Austin State University                                                | Stephen F Austin State University                                                         | CUSIP: 858620Z59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $726702.34    | 0.39%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio Electric & Gas Systems Revenue                                        | CUSIP: 7962535M0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    425000 | PA      | $426381.59    | 0.23%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | Florida Municipal Power Agency                                                            | CUSIP: 342816T96<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108255.83    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | Cleveland State University                                                                | CUSIP: 186406HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66470.67     | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MU86<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1505973.25   | 0.80%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District                                            | Upper Trinity Regional Water District                                                     | CUSIP: 916672Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140751.18    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34115PDE2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257085.20    | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connetquot Central School District of Islip                                      | Connetquot Central School District of Islip                                               | CUSIP: 208201MP5<br>LEI: 549300XA14FOSW1Q5F60 | Long             | DBT              | MUN               | US        |    900000 | PA      | $901112.94    | 0.48%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | County of Miami-Dade                                                                      | CUSIP: 59333FM80<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118165.28    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34153QLP9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505704.95    | 0.27%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Lyon Community Schools                                                     | South Lyon Community Schools                                                              | CUSIP: 838736ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61390.40     | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 546399UB0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112272.89    | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Ellington CT                                                             | Town of Ellington                                                                         | CUSIP: 288515TC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $653077.43    | 0.35%             | 2026-09-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | Texas A&M University                                                                      | CUSIP: 88213AUB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130108.13    | 0.07%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 406 Tukwila                                       | King County School District No. 406 Tukwila                                               | CUSIP: 495116KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $247939.83    | 0.13%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638QTM1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    165000 | PA      | $174393.76    | 0.09%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 3 Puyallup                                      | Pierce County School District No. 3 Puyallup                                              | CUSIP: 720390A37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1419713.96   | 0.76%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | Alaska Municipal Bond Bank Authority                                                      | CUSIP: 01179R6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $479460.39    | 0.26%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 409 Tahoma                                        | King County School District No. 409 Tahoma                                                | CUSIP: 495188QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62289.94     | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | King County School District No. 403 Renton                                                | CUSIP: 495080TG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $875346.50    | 0.47%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue            | Snohomish County Public Utility District No. 1 Electric System Revenue                    | CUSIP: 833102C79<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181678.98    | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmington Public School District                                                | Farmington Public School District                                                         | CUSIP: 311261VR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135000.00    | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | Harris County Cultural Education Facilities Finance Corp.                                 | CUSIP: 414009RM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $445362.69    | 0.24%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephen F Austin State University                                                | Stephen F Austin State University                                                         | CUSIP: 8586204A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009760.00   | 0.54%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DXT0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145888.66    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | City of Philadelphia                                                                      | CUSIP: 717813B99<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    525000 | PA      | $527820.88    | 0.28%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Allen Multi School Building Corp                                            | East Allen Multi School Building Corp.                                                    | CUSIP: 270456JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102652.96    | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maricopa AZ                                                            | County of Maricopa                                                                        | CUSIP: 56683LBN8<br>LEI: 254900LISQTYFRSUY951 | Long             | STIV             | MUN               | US        |    710000 | PA      | $709805.67    | 0.38%             | 2026-06-16      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | Warren Consolidated Schools                                                               | CUSIP: 935341T80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245418.00    | 0.13%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811GJ84<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    565000 | PA      | $579171.56    | 0.31%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham City School District/MI                                               | Birmingham City School District                                                           | CUSIP: 091212JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $368378.32    | 0.20%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | City of Pearland                                                                          | CUSIP: 704865YZ1<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112097.08    | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | El Paso County Hospital District                                                          | CUSIP: 283590JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81249.88     | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                                        | CUSIP: 91514ANR2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92775.90     | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | Montana Facility Finance Authority                                                        | CUSIP: 61204MDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255460.83    | 0.14%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District                              | CUSIP: 79574CCS0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    275000 | PA      | $284996.03    | 0.15%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1314518.71   | 0.70%             | 2026-07-01      | 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: 913366HG8<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000914.10   | 0.53%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | Portage Public Schools                                                                    | CUSIP: 735779PG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31519.86     | 0.02%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina                                                                   | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1320028.38   | 0.70%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | City of El Paso Water & Sewer Revenue                                                     | CUSIP: 283822ZA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101931.43    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | City of El Paso                                                                           | CUSIP: 283735AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140908.22    | 0.07%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham City School District/MI                                               | Birmingham City School District                                                           | CUSIP: 091212JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190000.00    | 0.10%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Danbury CT                                                               | City of Danbury                                                                           | CUSIP: 235866HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011725.90   | 0.54%             | 2027-02-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                           | Livonia Public Schools                                                                    | CUSIP: 539243XR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56274.54     | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System Revenue                     | CUSIP: 343137XS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    939000 | PA      | $942509.23    | 0.50%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | City of Irving                                                                            | CUSIP: 463778FL9<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    330000 | PA      | $341064.64    | 0.18%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris                                                                          | CUSIP: 4140052P2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1121230.21   | 0.60%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | City of Dallas Waterworks & Sewer System Revenue                                          | CUSIP: 23542JF91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146408.23    | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane WA                                                             | County of Spokane                                                                         | CUSIP: 8486446Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25950.19     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | Miami Beach Redevelopment Agency                                                          | CUSIP: 593237FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177707.85    | 0.09%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | Northern Michigan University                                                              | CUSIP: 665398MZ3<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500829.05    | 0.27%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BEC8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102149.84    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | South Dakota Health & Educational Facilities Authority                                    | CUSIP: 83755VU85<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    230000 | PA      | $232291.81    | 0.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | City of Mesa Utility System Revenue                                                       | CUSIP: 590545WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220293.26    | 0.12%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | County of Sarasota Utility System Revenue                                                 | CUSIP: 803321TG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25867.08     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania                                                              | CUSIP: 70914PE81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $873280.94    | 0.46%             | 2032-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio                                                                       | CUSIP: 79623PSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $341203.16    | 0.18%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | Town of Oyster Bay                                                                        | CUSIP: 692160VE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1149263.75   | 0.61%             | 2026-08-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | Hays Consolidated Independent School District                                             | CUSIP: 4211107H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229195.31    | 0.12%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | State of Alaska International Airports System                                             | CUSIP: 011842UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $227101.18    | 0.12%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                          | Clark County Water Reclamation District                                                   | CUSIP: 181070EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200253.78    | 0.11%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | Clear Creek Independent School District                                                   | CUSIP: 184541BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $518616.71    | 0.28%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | Lee County School Board                                                                   | CUSIP: 523494SH6<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120656.90    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | School Board of Miami-Dade County                                                         | CUSIP: 59333MU78<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    470000 | PA      | $470509.34    | 0.25%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | Oklahoma Municipal Power Authority                                                        | CUSIP: 67910HSE1<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228215.95    | 0.12%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hartford Central School District                                             | New Hartford Central School District                                                      | CUSIP: 644894PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751288.80    | 0.40%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                               | City of Madison                                                                           | CUSIP: 55844RZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $878242.21    | 0.47%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | Borough of North Slope                                                                    | CUSIP: 662523X46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411497.69    | 0.22%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | City of New Haven                                                                         | CUSIP: 645021CQ7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    650000 | PA      | $653377.60    | 0.35%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | Miami Beach Health Facilities Authority                                                   | CUSIP: 593211FR1<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60640.74     | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin                                                                            | CUSIP: 0523974N3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    435000 | PA      | $438283.99    | 0.23%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | City of Jacksonville                                                                      | CUSIP: 469495ET8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137693.97    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grundy Kendall & Will Counties Community High School District No 111 Minooka     | Grundy Kendall & Will Counties Community High School District No. 111 Minooka             | CUSIP: 400424MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $434722.76    | 0.23%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | Illinois Municipal Electric Agency                                                        | CUSIP: 452024JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218469.95    | 0.12%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Education Loan Program                                            | Colorado State Education Loan Program                                                     | CUSIP: 19672MDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1600851.26   | 0.85%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | Texas A&M University                                                                      | CUSIP: 88213AUC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189569.19    | 0.10%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson Public Schools/MI                                                        | Jackson Public Schools                                                                    | CUSIP: 468312JK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $700805.42    | 0.37%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield School District/NJ                                                     | Westfield School District                                                                 | CUSIP: 960130LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1024267.88   | 0.54%             | 2026-09-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | Florida Municipal Power Agency                                                            | CUSIP: 342816T88<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    165000 | PA      | $166452.99    | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BSK8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    805000 | PA      | $805697.45    | 0.43%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | City of St. Cloud                                                                         | CUSIP: 78916VEX4<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40833.08     | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Lyon Community Schools                                                     | South Lyon Community Schools                                                              | CUSIP: 838736YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395000.00    | 0.21%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue            | Snohomish County Public Utility District No. 1 Electric System Revenue                    | CUSIP: 833102C61<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121584.78    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                                        | CUSIP: 91514AMZ5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    480000 | PA      | $494804.78    | 0.26%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                                        | CUSIP: 91514YQU0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | STIV             | MUN               | US        |   1000000 | PA      | $999782.80    | 0.53%             | 2026-05-12      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MJJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    630000 | PA      | $637376.61    | 0.34%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale Water & Sewer Revenue                                             | CUSIP: 347658YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $342615.86    | 0.18%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | Humble Independent School District                                                        | CUSIP: 445047QC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183299.42    | 0.10%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | City of Corpus Christi Utility System Revenue                                             | CUSIP: 2202455A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361625.98    | 0.19%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                                | City of Newark                                                                            | CUSIP: 650367TT2<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257993.38   | 0.67%             | 2026-12-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | Elmhurst Park District                                                                    | CUSIP: 289443HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57029.41     | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | Borough of Matanuska-Susitna                                                              | CUSIP: 5765444E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1618311.04   | 0.86%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MTQ8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.32%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | City of El Paso                                                                           | CUSIP: 283734H20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $639119.44    | 0.34%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | University of Washington                                                                  | CUSIP: 91523NE69<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    510000 | PA      | $516982.10    | 0.28%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452153LM9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    530000 | PA      | $545672.37    | 0.29%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority                                                  | CUSIP: 592190SZ6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42028.72     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | City of Jacksonville                                                                      | CUSIP: 469495ES0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67236.00     | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | North Texas Municipal Water District Water System Revenue                                 | CUSIP: 662903G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $932169.49    | 0.50%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | Portage Public Schools                                                                    | CUSIP: 735779PF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55915.43     | 0.03%             | 2026-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend Toll Road Revenue                                                     | CUSIP: 346817EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157877.58    | 0.08%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | State of Alaska International Airports System                                             | CUSIP: 011842UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70633.94     | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Freeport NY                                                           | Village of Freeport                                                                       | CUSIP: 356731EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $386894.24    | 0.21%             | 2026-11-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CMZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41182.23     | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System Revenue                     | CUSIP: 343137XT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     67000 | PA      | $68844.12     | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                      | Volusia County School Board                                                               | CUSIP: 92884EKG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1578435.77   | 0.84%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Utility District No. 1 of Cowlitz County WA                               | Public Utility District No. 1 of Cowlitz County                                           | CUSIP: 223769CS7<br>LEI: TS0L3NF45PNBQM207L23 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115818.03    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | North Carolina Municipal Power Agency No. 1                                               | CUSIP: 658203X66<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    375000 | PA      | $377522.96    | 0.20%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | County of Hidalgo                                                                         | CUSIP: 429326W49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321936.06    | 0.17%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission                                               | CUSIP: 67756DVV5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    700000 | PA      | $720706.91    | 0.38%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BNH7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    445000 | PA      | $446474.77    | 0.24%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin                                                                            | CUSIP: 0523973Y0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    665000 | PA      | $665000.00    | 0.35%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | Hillsborough County School Board                                                          | CUSIP: 43232VSU6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    665000 | PA      | $667578.27    | 0.36%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | State of Tennessee                                                                        | CUSIP: 880541XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006162.20   | 0.54%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | County of King Sewer Revenue                                                              | CUSIP: 495290GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $506927.43    | 0.27%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | City of Salt Lake City Public Utilities Revenue                                           | CUSIP: 795604DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $529277.27    | 0.28%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Peoria IL                                                                | City of Peoria                                                                            | CUSIP: 713178ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1292545.28   | 0.69%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20774YB71<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602188.44    | 0.32%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                            | CUSIP: 880065FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66924.47     | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FS89<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    455000 | PA      | $485599.80    | 0.26%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | CUSIP: 592041A23<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    570000 | PA      | $605673.51    | 0.32%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                          | Clark County Water Reclamation District                                                   | CUSIP: 181070EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625883.81    | 0.33%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of North Tonawanda NY                                                       | City of North Tonawanda                                                                   | CUSIP: 662871K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400176.64    | 0.21%             | 2026-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | City of Tallahassee Energy System Revenue                                                 | CUSIP: 874476MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126184.23    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle Municipal Light & Power Revenue                                           | CUSIP: 812643C44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188356.14    | 0.10%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DYJ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1120987.66   | 0.60%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Bloomfield NJ                                                        | Township of Bloomfield                                                                    | CUSIP: 094171RZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506239.55    | 0.27%             | 2027-03-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 114 Evergreen                                    | Clark County School District No. 114 Evergreen                                            | CUSIP: 181234N84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1155454.18   | 0.61%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | Cleveland State University                                                                | CUSIP: 186406HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75125.63     | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | Palm Beach County School District                                                         | CUSIP: 696550L83<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |    670000 | PA      | $688023.67    | 0.37%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | Chippewa Valley Schools                                                                   | CUSIP: 170016K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335000.00    | 0.18%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CIVICVentures/AK                                                                 | CIVICVentures                                                                             | CUSIP: 178860BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $523141.53    | 0.28%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                                        | CUSIP: 91514AMS1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1243202.62   | 0.66%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | Washoe County School District                                                             | CUSIP: 940859RF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94437.81     | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook                                                                            | CUSIP: 213185LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $809245.28    | 0.43%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Summit NJ                                                                | City of Summit                                                                            | CUSIP: 866203P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190516.86    | 0.10%             | 2026-07-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Racine WI                                                                | City of Racine                                                                            | CUSIP: 750022KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485554.69    | 0.26%             | 2027-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FPD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1020064.04   | 0.54%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MT70<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    790000 | PA      | $828193.42    | 0.44%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | Washoe County School District                                                             | CUSIP: 940859RE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87186.69     | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | City of Memphis                                                                           | CUSIP: 5861456T6<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    245000 | PA      | $247746.43    | 0.13%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | Permanent University Fund - University of Texas System                                    | CUSIP: 9151157U7<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    575000 | PA      | $577097.26    | 0.31%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | Little Elm Independent School District                                                    | CUSIP: 5370967A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251556.25    | 0.13%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | City of Seattle Drainage & Wastewater Revenue                                             | CUSIP: 812631SW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102444.16    | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FK79<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    610000 | PA      | $613252.03    | 0.33%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | School Board of Miami-Dade County                                                         | CUSIP: 59333RLW2<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1690143.43   | 0.90%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority                                                   | CUSIP: 83715BAX5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202516.64    | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Old Bridge NJ                                                        | Township of Old Bridge                                                                    | CUSIP: 679506PB5<br>LEI: 5493003FGPMBF7RC5633 | Long             | DBT              | MUN               | US        |    305000 | PA      | $306340.54    | 0.16%             | 2026-09-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lackawanna NY                                                            | City of Lackawanna                                                                        | CUSIP: 505516GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.27%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BP21<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180155.95    | 0.10%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | City of Austin Electric Utility Revenue                                                   | CUSIP: 052414WS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51815.88     | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 37 Vancouver                                     | Clark County School District No. 37 Vancouver                                             | CUSIP: 181144TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525364.50    | 0.28%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District                                                              | CUSIP: 181059UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $386058.98    | 0.21%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bath Central School District                                                     | Bath Central School District                                                              | CUSIP: 071138NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001832.70   | 0.53%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                    | Maricopa County Unified School District No. 69 Paradise Valley                            | CUSIP: 567373R98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $267025.98    | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Altoona IA                                                               | City of Altoona                                                                           | CUSIP: 021753D54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71734.92     | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade Water & Sewer System Revenue                                         | CUSIP: 59334DQQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $413884.26    | 0.22%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission                                             | CUSIP: 49151F5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251822.75    | 0.13%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | City of Quincy                                                                            | CUSIP: 748508Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $783888.22    | 0.42%             | 2026-07-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MT62<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1090423.79   | 0.58%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | University of Pittsburgh-of the Commonwealth System of Higher Education                   | CUSIP: 91481MAD0<br>LEI: 5493002C83QSGL8ETT42 | Long             | STIV             | MUN               | US        |    700000 | PA      | $699724.69    | 0.37%             | 2026-07-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | Minnesota Health & Education Facilities Authority                                         | CUSIP: 60410PAB8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60681.71     | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | Minnesota Health & Education Facilities Authority                                         | CUSIP: 60410PAC6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36144.27     | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas                                                                            | CUSIP: 8827236T1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    405000 | PA      | $417675.08    | 0.22%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County                                                         | CUSIP: 115067MT4<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2318793.13   | 1.23%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Water Revenue                                     | City & County of Broomfield Water Revenue                                                 | CUSIP: 11477KDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93392.19     | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | Adams County School District No. 172                                                      | CUSIP: 005824LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41441.36     | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville & Davidson County                                    | CUSIP: 592112RJ7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    940000 | PA      | $943508.17    | 0.50%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL Water & Sewer Revenue                                      | County of Seminole Water & Sewer Revenue                                                  | CUSIP: 816705KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141349.73    | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | City of Dallas                                                                            | CUSIP: 235219ZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $443076.56    | 0.24%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | City of Omaha                                                                             | CUSIP: 681713DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25581.19     | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clint Independent School District                                                | Clint Independent School District                                                         | CUSIP: 187270K69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452775.02    | 0.24%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority                                                  | CUSIP: 592190SY9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30832.72     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | Hampton Roads Transportation Accountability Commission                                    | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501823.70    | 0.27%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County School District                                                   | Brevard County School District                                                            | CUSIP: 107431LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $580024.48    | 0.31%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville & Davidson County                                    | CUSIP: 592112RM0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003732.10   | 0.53%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | School Board of Miami-Dade County                                                         | CUSIP: 59333MQ81<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500541.85    | 0.27%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | Humble Independent School District                                                        | CUSIP: 445047NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509165.05    | 0.27%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Water Revenue                                     | City & County of Broomfield Water Revenue                                                 | CUSIP: 11477KDC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30406.69     | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 201 Snohomish                                | Snohomish County School District No. 201 Snohomish                                        | CUSIP: 833221WY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106454.04    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Averill Park Central School District                                             | Averill Park Central School District                                                      | CUSIP: 053591JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001479.20   | 0.53%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District/WI                                          | Madison Metropolitan School District                                                      | CUSIP: 558495QJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1024519.71   | 0.54%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | City of Seattle Drainage & Wastewater Revenue                                             | CUSIP: 812631SV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135000.00    | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270CR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1445315.47   | 0.77%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | Chicago Park District                                                                     | CUSIP: 1676155N9<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304287.93    | 0.16%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MFT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    645000 | PA      | $645676.67    | 0.34%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40958.89     | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | City of Jacksonville                                                                      | CUSIP: 469495ER2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85833.69     | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | City of Dallas                                                                            | CUSIP: 235219ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $664785.89    | 0.35%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | Warren Consolidated Schools                                                               | CUSIP: 935341T98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162091.65    | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | Spring Independent School District                                                        | CUSIP: 850001BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100680.81    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | Arizona Board of Regents                                                                  | CUSIP: 040484L70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164052.05    | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                    | Maricopa County Unified School District No. 69 Paradise Valley                            | CUSIP: 567373U29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $338917.59    | 0.18%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | Essex County Improvement Authority                                                        | CUSIP: 296807MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $571739.55    | 0.30%             | 2027-03-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MU94<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524173.05    | 0.28%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fall River MA                                                            | City of Fall River                                                                        | CUSIP: 3062977Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    936000 | PA      | $944355.11    | 0.50%             | 2027-01-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | Grandville Public Schools                                                                 | CUSIP: 386892TJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71573.27     | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                                        | Monmouth County Improvement Authority                                                     | CUSIP: 60956PV41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $718950.97    | 0.38%             | 2027-03-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | Orangeburg County School District                                                         | CUSIP: 685363AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $588578.56    | 0.31%             | 2026-08-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District                                                        | CUSIP: 052430VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $535265.90    | 0.28%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34115PDD4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130501.24    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | County of Suffolk                                                                         | CUSIP: 86476PU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008844.30   | 1.60%             | 2026-07-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | University of Washington                                                                  | CUSIP: 91523NE77<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98615.21     | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark                                                                           | CUSIP: 180848X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1819275.21   | 0.97%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | Richardson Independent School District                                                    | CUSIP: 763262AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $596231.12    | 0.32%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Hopewell NJ/Cumberland County                                        | Township of Hopewell/Cumberland County                                                    | CUSIP: 439632PQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $904230.00    | 0.48%             | 2026-09-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Independent School District/TX                                         | Lancaster Independent School District                                                     | CUSIP: 514462T59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305309.79    | 0.16%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleburne Independent School District                                             | Cleburne Independent School District                                                      | CUSIP: 185486PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $659268.31    | 0.35%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community High School District No 218 Oak Lawn                       | Cook County Community High School District No. 218 Oak Lawn                               | CUSIP: 215705KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212581.34    | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                            | Davis School District                                                                     | CUSIP: 2390196K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $981905.71    | 0.52%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HVE2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513077.25    | 0.27%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $411703.00    | 0.22%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 261 Haysville                         | Sedgwick County Unified School District No. 261 Haysville                                 | CUSIP: 815645QA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $530859.00    | 0.28%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                                        | CUSIP: 91514YQL0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | STIV             | MUN               | US        |    500000 | PA      | $499951.00    | 0.27%             | 2026-05-05      | Fixed         | 2.43%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | County of Miami-Dade                                                                      | CUSIP: 59333FM72<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100373.72    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland                                                                         | CUSIP: 574193UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $578336.67    | 0.31%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | Metropolitan Government of Nashville & Davidson County Water & Sewer Revenue              | CUSIP: 5920982V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51417.04     | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority                                               | CUSIP: 646066E89<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    565000 | PA      | $569861.37    | 0.30%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | City of Midlothian                                                                        | CUSIP: 597834Y79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503345.70    | 0.27%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | County of Miami-Dade                                                                      | CUSIP: 59333FJ50<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003737.20   | 0.53%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orangetown Central School District/NY                                      | South Orangetown Central School District                                                  | CUSIP: 839142HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1103518.90   | 0.59%             | 2026-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                                        | CUSIP: 91514AMT9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1561727.60   | 0.83%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | City of Memphis                                                                           | CUSIP: 5861454U5<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1042241.20   | 0.55%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                        | Ann Arbor School District                                                                 | CUSIP: 035519YU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534012.05   | 0.82%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | Washington Convention & Sports Authority                                                  | CUSIP: 93878LBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1497211.01   | 0.80%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Michigan University                                                      | Central Michigan University                                                               | CUSIP: 154123ZA4<br>LEI: 549300ADPRW1MSPHFS73 | Long             | DBT              | MUN               | US        |    480000 | PA      | $511179.46    | 0.27%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Morris NJ                                                            | Township of Morris                                                                        | CUSIP: 618329QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502119.80    | 0.27%             | 2026-09-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | Dalton Whitfield County Joint Development Authority                                       | CUSIP: 235641AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1353110.08   | 0.72%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | Metropolitan Government of Nashville & Davidson County Water & Sewer Revenue              | CUSIP: 5920982U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100358.48    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | City of Austin Water & Wastewater System Revenue                                          | CUSIP: 052476U30<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    230000 | PA      | $232617.81    | 0.12%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CMY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35222.26     | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | Manatee County School District                                                            | CUSIP: 56185NHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $395282.77    | 0.21%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | Grandville Public Schools                                                                 | CUSIP: 386892TH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65000.00     | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BEB0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55157.26     | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | Houston Independent School District                                                       | CUSIP: 442403RE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $621422.07    | 0.33%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | County of Montgomery                                                                      | CUSIP: 613682AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219098.85    | 0.12%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Tonawanda NY                                                             | Town of Tonawanda                                                                         | CUSIP: 890210RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $592252.38    | 0.32%             | 2026-08-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | City of Waco                                                                              | CUSIP: 929831F83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78156.14     | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport                                                      | CUSIP: 167591BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187779.74    | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                                      | Grand Rapids Public Schools                                                               | CUSIP: 386280SS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $311642.29    | 0.17%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 103 Monroe                                   | Snohomish County School District No. 103 Monroe                                           | CUSIP: 833209MD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81117.18     | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County School Board                                                     | Pinellas County School Board                                                              | CUSIP: 723204AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $841673.11    | 0.45%             | 2026-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | City of Garland Electric Utility System Revenue                                           | CUSIP: 366133UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52106.26     | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX                                                           | City of Brownsville                                                                       | CUSIP: 116405B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1396721.66   | 0.74%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Central School District                                                  | Kendall Central School District                                                           | CUSIP: 488787FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500904.00    | 0.27%             | 2026-06-19      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                    | Maricopa County Unified School District No. 69 Paradise Valley                            | CUSIP: 567373T96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150572.51    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle                                                                              | CUSIP: 501552PX5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    325000 | PA      | $327117.86    | 0.17%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manchester NH                                                            | City of Manchester                                                                        | CUSIP: 562333SJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1490861.28   | 0.79%             | 2026-11-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas                                                                            | CUSIP: 8827236Z7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    395000 | PA      | $407362.12    | 0.22%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | Lewisville Independent School District                                                    | CUSIP: 52882PHB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186151.63    | 0.10%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy School District/MI                                                          | Troy School District                                                                      | CUSIP: 897404UC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102317.34    | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 201 Snohomish                                | Snohomish County School District No. 201 Snohomish                                        | CUSIP: 833221WZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140195.10    | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                    | Maricopa County Unified School District No. 69 Paradise Valley                            | CUSIP: 567373R80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75286.25     | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | County of Hudson                                                                          | CUSIP: 44372ADV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1031223.06   | 0.55%             | 2027-02-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64985SKT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65231.91     | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | Adams County School District No. 172                                                      | CUSIP: 005824LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35525.61     | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | Elmhurst Park District                                                                    | CUSIP: 289443HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283850.59    | 0.15%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scotia-Glenville Central School District                                         | Scotia-Glenville Central School District                                                  | CUSIP: 809265JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1063136.86   | 0.57%             | 2026-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | Bexar County Hospital District                                                            | CUSIP: 088365MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203273.64    | 0.11%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Water & Sewer Revenue                                      | City of Fort Smith Water & Sewer Revenue                                                  | CUSIP: 348815PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200799.26    | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX Utility System Revenue                                         | City of Temple Utility System Revenue                                                     | CUSIP: 880162LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55311.79     | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | Duval County Public Schools                                                               | CUSIP: 267169HM5<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92445.71     | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | Manatee County School District                                                            | CUSIP: 56185NGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40151.52     | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority                                                     | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    530000 | PA      | $530899.30    | 0.28%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority                                      | CUSIP: 70917TKN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $711902.52    | 0.38%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | City of Garland Electric Utility System Revenue                                           | CUSIP: 366133UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50936.57     | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Carrollton TX                                                            | City of Carrollton                                                                        | CUSIP: 145610TX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181120.50    | 0.10%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Westborough MA                                                           | Town of Westborough                                                                       | CUSIP: 957144V70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007018.30   | 0.54%             | 2026-10-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                            | CUSIP: 880065FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140793.65    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of East Brunswick NJ                                                    | Township of East Brunswick                                                                | CUSIP: 271281B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1578741.26   | 0.84%             | 2026-07-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HZB4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106917.01    | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crockett County Consolidated Common School District No 1                         | Crockett County Consolidated Common School District No. 1                                 | CUSIP: 226864CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186162.41    | 0.10%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Prairie TX                                                         | City of Grand Prairie                                                                     | CUSIP: 386138Z38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458177.58    | 0.24%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | City of Austin Water & Wastewater System Revenue                                          | CUSIP: 052477P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $425079.19    | 0.23%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pembroke Pines FL                                                        | City of Pembroke Pines                                                                    | CUSIP: 70643FDF6<br>LEI: 549300SN43D5ZR09V008 | Long             | DBT              | MUN               | US        |    185000 | PA      | $190906.75    | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority                                      | CUSIP: 70917TKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55125.57     | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | Dripping Springs Independent School District                                              | CUSIP: 262061TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96816.35     | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | Roanoke Economic Development Authority                                                    | CUSIP: 770082CE3<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |    315000 | PA      | $316070.59    | 0.17%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BRC4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21018.68     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Voorhees NJ                                                          | Township of Voorhees                                                                      | CUSIP: 928895RQ6<br>LEI: 5493006HU7IJTEPI8B67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $753334.80    | 0.40%             | 2026-09-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | City of Tallahassee Energy System Revenue                                                 | CUSIP: 874476MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51663.38     | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | City of Greenville Electric System Revenue                                                | CUSIP: 396706JE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037857.00   | 0.55%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amherst Central School District                                                  | Amherst Central School District                                                           | CUSIP: 031321LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254300.13   | 0.67%             | 2026-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Three Village Central School District Brookhaven & Smithtown                     | Three Village Central School District Brookhaven & Smithtown                              | CUSIP: 885766RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1016874.71   | 0.54%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | New Jersey Health Care Facilities Financing Authority                                     | CUSIP: 645790RV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1077917.57   | 0.57%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 103 Monroe                                   | Snohomish County School District No. 103 Monroe                                           | CUSIP: 833209ME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36357.96     | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hoboken NJ                                                               | City of Hoboken                                                                           | CUSIP: 434110XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1047866.91   | 0.56%             | 2027-03-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | City of Austin Electric Utility Revenue                                                   | CUSIP: 052414WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131612.14    | 0.07%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane WA                                                             | County of Spokane                                                                         | CUSIP: 8486446P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45617.91     | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | Minnesota Agricultural & Economic Development Board                                       | CUSIP: 60389TAP6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    544000 | PA      | $543786.97    | 0.29%             | 2026-07-07      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 4 Lake Stevens                               | Snohomish County School District No. 4 Lake Stevens                                       | CUSIP: 833124RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $648937.41    | 0.35%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Syracuse Central School District                                           | North Syracuse Central School District                                                    | CUSIP: 662735PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1022889.15   | 0.54%             | 2026-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                                        | CUSIP: 91514ANS0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    190000 | PA      | $200333.42    | 0.11%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midway Independent School District/McLennan County                               | Midway Independent School District/McLennan County                                        | CUSIP: 598223UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108248.02    | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | County of Allen Hospital Facilities Revenue                                               | CUSIP: 01757LGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1214262.00   | 0.65%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | City of Georgetown Utility System Revenue                                                 | CUSIP: 373064Y57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46287.77     | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Woodbridge NJ                                                        | Township of Woodbridge                                                                    | CUSIP: 9788624D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012437.20   | 0.54%             | 2027-03-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974E4L7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2725601.02   | 1.45%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County                                                         | CUSIP: 115065D84<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1751314.63   | 0.93%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Brunswick NJ                                                         | City of New Brunswick                                                                     | CUSIP: 642815W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004144.10   | 0.53%             | 2026-09-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80275.95     | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | CUSIP: 592041WD5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    365000 | PA      | $366331.30    | 0.19%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | City of Pearland                                                                          | CUSIP: 704865ZX5<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    430000 | PA      | $438197.69    | 0.23%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System Revenue                     | CUSIP: 343137DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    167000 | PA      | $174176.22    | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BS36<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87087.89     | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Healthcare District                                                | Travis County Healthcare District                                                         | CUSIP: 89439YDK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76411.10     | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Olathe KS                                                                | City of Olathe                                                                            | CUSIP: 679384RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511210.70   | 0.80%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District                                                              | CUSIP: 181059TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202142.84   | 0.64%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                     | Texas Tech University System                                                              | CUSIP: 882806JU7<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137456.46    | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145WS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213978.09    | 0.11%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | City of Seattle                                                                           | CUSIP: 8126265A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375171.79    | 0.20%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | City of Georgetown Utility System Revenue                                                 | CUSIP: 373064Y40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95591.38     | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34153QYE0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    865000 | PA      | $866625.51    | 0.46%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638QSP5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    790000 | PA      | $818066.49    | 0.44%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| York County School District No 1                                                 | York County School District No. 1                                                         | CUSIP: 986489KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002477.30   | 0.53%             | 2026-07-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | Adams 12 Five Star Schools                                                                | CUSIP: 006449HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $837099.86    | 0.45%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President