# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158700
**Filing Date:** 2025-6
**Character Count:** 280163
**Document Hash:** d90ebcfeb159a41e8a40db46ed4dee8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158700.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158700

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078132

**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 Municipal Real Return Portfolio (Series ID: S000046723)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000145907 | 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 Municipal Real Return Portfolio

- **b. EDGAR series identifier (if any):** S000046723

- **c. LEI of Series:** 549300MWL1BOBOE54267

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1726266786.68

**Total Liabilities:** $10782986.67

**Net Assets:** $1715483800.01

**Delayed Delivery Securities:** $10205647.70

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -18271.65000000 | **1-Year:** -120848.96000000 | **5-Year:** -58824.70000000 | **10-Year:** -34727.25000000 | **30-Year:** -8049.17000000

**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 C000145907 | 0.63%                | 0.40%                | 0.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1986.32                 | $1843141.10                                |
| Month 2  | $-105038.09              | $-3163749.93                               |
| Month 3  | $-860.24                 | $-3848318.83                               |

**Designated Index Information**

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

- **Index Identifier:** SPMUNIM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| County of Sarpy NE                                                       | County of Sarpy                                                          | CUSIP: 80373FMP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2620980.36   | 0.15%             | 2027-06-01      | 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        |   2260000 | PA      | $2304773.09   | 0.13%             | 2031-09-01      | 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: 7962535K4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3404133.98   | 0.20%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                         | State of Florida                                                         | CUSIP: 34153QAR7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3038909.99   | 0.18%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                         | State of Georgia                                                         | CUSIP: 3733846H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1359959.19   | 0.08%             | 2027-01-01      | 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: 662903QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3396517.12   | 0.20%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                         | Energy Northwest                                                         | CUSIP: 29270CH73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1141332.89   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                        | County of King                                                           | CUSIP: 49474FR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1470914.35   | 0.09%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                       | State of Minnesota                                                       | CUSIP: 60412AWE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2142203.62   | 0.12%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines IA                                                    | City of Des Moines                                                       | CUSIP: 25009XQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1521865.04   | 0.09%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                      | State of Washington                                                      | CUSIP: 93974DYB8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1834900.36   | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                    | Galveston Independent School District                                    | CUSIP: 364496PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380212.01    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                 | University of California                                                 | CUSIP: 91412G3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1905431.79   | 0.11%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                            | Commonwealth of Massachusetts                                            | CUSIP: 57582RLW4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1548590.62   | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                      | City of Columbus                                                         | CUSIP: 199492S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2159028.56   | 0.13%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                               | City of Austin Electric Utility Revenue                                  | CUSIP: 052414PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1297157.13   | 0.08%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  78000000 | OU      | $-204417.72   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                       | City of Phoenix                                                          | CUSIP: 718814W44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1772717.33   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                       | Ysleta Independent School District                                       | CUSIP: 9881688F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10048206.00  | 0.59%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                   | County of Baltimore                                                      | CUSIP: 05914GGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $887367.02    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                      | State of California                                                      | CUSIP: 13063DPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7259328.30   | 0.42%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  15000000 | OU      | $692778.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State of Washington                                                      | State of Washington                                                      | CUSIP: 93974DC97<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021657.20   | 0.12%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                           | State of Maine                                                           | CUSIP: 56052AA89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $869196.31    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                       | City of Madison                                                          | CUSIP: 55844RZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3787734.14   | 0.22%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Toms River NJ                                                | Township of Toms River                                                   | CUSIP: 89012RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $883296.31    | 0.05%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                            | Commonwealth of Massachusetts                                            | CUSIP: 57582RB88<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    740000 | PA      | $757954.92    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                   | Utah Transit Authority                                                   | CUSIP: 917567AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2916700.61   | 0.17%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | Swap                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  17000000 | OU      | $2393242.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                         | City of Norfolk Water Revenue                                            | CUSIP: 656009LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7940000 | PA      | $8010593.75   | 0.47%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                         | Waco Independent School District                                         | CUSIP: 929845VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $328752.93    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                   | Utah Transit Authority                                                   | CUSIP: 917567BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1262248.60   | 0.07%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                       | New York State Dormitory Authority                                       | CUSIP: 64990AFF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1908116.72   | 0.11%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                           | State of Texas                                                           | CUSIP: 8827234K2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1505664.68   | 0.09%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                                | Monmouth County Improvement Authority                                    | CUSIP: 60956PS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13589363.25  | 0.79%             | 2026-03-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                         | North Carolina Capital Facilities Finance Agency                         | CUSIP: 65819GKX5<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    575000 | PA      | $579368.79    | 0.03%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                        | County of King                                                           | CUSIP: 49474F2B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5945000 | PA      | $6136279.78   | 0.36%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                      | City of Columbus                                                         | CUSIP: 199492VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4409319.77   | 0.26%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue    | State of Florida Department of Transportation Turnpike System Revenue    | CUSIP: 343137CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6726000 | PA      | $6749356.71   | 0.39%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                               | Adams 12 Five Star Schools                                               | CUSIP: 006449HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $667249.37    | 0.04%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                        | City of Temple                                                           | CUSIP: 880065AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174426.20    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                       | New York State Dormitory Authority                                       | CUSIP: 64990FGE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1686564.66   | 0.10%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pigeon Forge TN                                                  | City of Pigeon Forge                                                     | CUSIP: 721014PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1878601.76   | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                      | City of New York                                                         | CUSIP: 64966QZB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    615000 | PA      | $640769.85    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                        | City of Charlotte Water & Sewer System Revenue                           | CUSIP: 161045NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2009313.27   | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | Swap                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  11000000 | OU      | $1611777.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J     | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J    | CUSIP: 101565H85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3133795.25   | 0.18%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                   | Permanent University Fund - University of Texas System                   | CUSIP: 915130AG3<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310828.54    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                       | State of Minnesota                                                       | CUSIP: 60412APC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6463111.70   | 0.38%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth NJ                                                    | County of Monmouth                                                       | CUSIP: 609561PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1116351.83   | 0.07%             | 2025-06-03      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                      | State of Washington                                                      | CUSIP: 93974DUH9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146698.68    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford TN                                                  | County of Rutherford                                                     | CUSIP: 783244ND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3634811.92   | 0.21%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                     | City of Charlotte                                                        | CUSIP: 161035NM8<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1534143.85   | 0.09%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chesterfield VA                                                | County of Chesterfield                                                   | CUSIP: 166394DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2364705.87   | 0.14%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                       | City of Memphis                                                          | CUSIP: 5861454S0<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1333782.53   | 0.08%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                      | City of New York                                                         | CUSIP: 64966MQ44<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4103915.49   | 0.24%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                             | State of Oregon Department of Transportation                             | CUSIP: 68607DSW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1989351.94   | 0.12%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | Swap                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  34000000 | OU      | $343328.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| City of New York NY                                                      | City of New York                                                         | CUSIP: 64966LQ95<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2452984.10   | 0.14%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                       | Austin Independent School District                                       | CUSIP: 052430SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $537273.96    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX                                                    | City of Georgetown                                                       | CUSIP: 373029UX3<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2059630.90   | 0.12%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                      | State of Washington                                                      | CUSIP: 93974DWH7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1095412.64   | 0.06%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 201 Snohomish                        | Snohomish County School District No. 201 Snohomish                       | CUSIP: 833221WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3277960.05   | 0.19%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                            | Commonwealth of Massachusetts                                            | CUSIP: 57582RQX7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1080947.82   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of North Hempstead NY                                               | Town of North Hempstead                                                  | CUSIP: 6596667X3<br>LEI: 549300HZGEMT3JR5XU82 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13032039.80  | 0.76%             | 2025-09-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                      | State of Washington                                                      | CUSIP: 93974D7G7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2512362.33   | 0.15%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                     | District of Columbia                                                     | CUSIP: 25476FVF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5454208.97   | 0.32%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                            | Empire State Development Corp.                                           | CUSIP: 650036GP5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5746182.67   | 0.33%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                   | County of Baltimore                                                      | CUSIP: 05914FXR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3867399.31   | 0.23%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                      | County of Harris                                                         | CUSIP: 4140052M9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    485000 | PA      | $488235.00    | 0.03%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District              | Louisville & Jefferson County Metropolitan Sewer District                | CUSIP: 546589YC0<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1431278.85   | 0.08%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Merriam KS                                                       | City of Merriam                                                          | CUSIP: 590111KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352436.14    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                      | County of Harris                                                         | CUSIP: 414005H43<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    810000 | PA      | $816138.75    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                      | City of New York                                                         | CUSIP: 64966MJK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    610000 | PA      | $625065.78    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 229 Blue Valley                | Johnson County Unified School District No. 229 Blue Valley               | CUSIP: 4787002D8<br>LEI: 5493003GXPNLX2PTBN47 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1567350.78   | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                             | City & County of Honolulu                                                | CUSIP: 438687ZM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115312.94    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lawrence KS                                                      | City of Lawrence                                                         | CUSIP: 520121XD1<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017826.60   | 0.12%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                            | State of Ohio                                                            | CUSIP: 677523AM4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2114018.87   | 0.12%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                        | State of Maryland                                                        | CUSIP: 574193NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1252661.64   | 0.07%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                 | Lone Star College System                                                 | CUSIP: 542264JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7515000 | PA      | $7625882.32   | 0.44%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Greenwich CT                                                     | Town of Greenwich                                                        | CUSIP: 396784RH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17525000 | PA      | $17637880.28  | 1.03%             | 2026-02-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                     | County of Fairfax                                                        | CUSIP: 30382ANC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2216329.06   | 0.13%             | 2025-10-01      | 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        |   5100000 | PA      | $5100000.00   | 0.30%             | 2037-01-15      | Floating      | 2.35%                 | No            |                  2 | On Loan: No      |
| City of Albuquerque NM                                                   | City of Albuquerque                                                      | CUSIP: 013519BP7<br>LEI: 549300MV7H0GASZUCG39 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5028053.54   | 0.29%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Olathe KS                                                        | City of Olathe                                                           | CUSIP: 679384QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9290000 | PA      | $9323575.92   | 0.54%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                       | State of Minnesota                                                       | CUSIP: 60412AB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1722131.66   | 0.10%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                          | State of Oregon                                                          | CUSIP: 68609BGV3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    820000 | PA      | $820000.00    | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Water-Sewer District                                      | Collier County Water-Sewer District                                      | CUSIP: 222642KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375977.63    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                      | City of Columbus                                                         | CUSIP: 1994926U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1411243.26   | 0.08%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville Water Co                                                      | Louisville Water Co.                                                     | CUSIP: 54659REW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4201672.00   | 0.24%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                       | Ysleta Independent School District                                       | CUSIP: 9881688H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2507027.40   | 0.15%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                      | Crowley Independent School District                                      | CUSIP: 228130DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1044170.30   | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                       | BlackRock Liquidity Funds MuniCash                                       | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |   9603654 | NS      | $9604614.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Riverside CA                                                   | County of Riverside                                                      | CUSIP: 769110CY1<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |   9570000 | PA      | $9589763.01   | 0.56%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                              | Omaha Public Power District                                              | CUSIP: 682001FC1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012186.20   | 0.06%             | 2031-02-01      | 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        |   1450000 | PA      | $1459238.24   | 0.09%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                     | Goose Creek Consolidated Independent School District                     | CUSIP: 382604Q90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3122520.33   | 0.18%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                        | Klein Independent School District                                        | CUSIP: 498531KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1947669.19   | 0.11%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                   | Los Angeles Unified School District                                      | CUSIP: 5446465N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15040.56     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                      | County of Hudson                                                         | CUSIP: 44372ACY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10067820.00  | 0.59%             | 2026-02-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                         | State of Florida                                                         | CUSIP: 34153QXG6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4776145.19   | 0.28%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | Swap                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  25000000 | OU      | $-14406.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue | Trinity River Authority Denton Creek Wastewater Treatment System Revenue | CUSIP: 896564YA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $722983.59    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                         | Energy Northwest                                                         | CUSIP: 29270C4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $6227219.44   | 0.36%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                     | County of Tarrant                                                        | CUSIP: 876315YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $646719.01    | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                      | State of Washington                                                      | CUSIP: 93974EV60<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001611.10   | 0.06%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                        | State of Maryland                                                        | CUSIP: 574193ME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5401652.94   | 0.31%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester NY                                                     | City of Rochester                                                        | CUSIP: 771694RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4949768.95   | 0.29%             | 2026-02-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                     | County of Fairfax                                                        | CUSIP: 30382AMH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2302621.70   | 0.13%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                            | Alabama Federal Aid Highway Finance Authority                            | CUSIP: 010268BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1239951.25   | 0.07%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane WA                                                     | County of Spokane                                                        | CUSIP: 8486445J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4243524.62   | 0.25%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                 | Arlington Independent School District                                    | CUSIP: 041827AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014901.50   | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                             | City & County of Honolulu                                                | CUSIP: 438687UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3408836.81   | 0.20%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                      | City of New York                                                         | CUSIP: 64966MQW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2668075.80   | 0.16%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                       | State of Minnesota                                                       | CUSIP: 60412AXV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020792.00   | 0.29%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Spokane WA                                                       | City of Spokane                                                          | CUSIP: 849067V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1253203.02   | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                      | State of Washington                                                      | CUSIP: 93974DUK2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10035000 | PA      | $10139941.01  | 0.59%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                     | City of Baltimore                                                        | CUSIP: 059189F47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $823639.04    | 0.05%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                      | Swap                                                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  27000000 | OU      | $176335.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                  | Permanent University Fund - Texas A&M University System                  | CUSIP: 8821178A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15725000 | PA      | $16089727.22  | 0.94%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                              | King County School District No. 401 Highline                             | CUSIP: 495033GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2324889.68   | 0.14%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                            | State of Ohio                                                            | CUSIP: 677522GY4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    545000 | PA      | $545000.00    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX Waterworks & Sewer System Revenue                  | City of Lewisville Waterworks & Sewer System Revenue                     | CUSIP: 5288354S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1135873.65   | 0.07%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                      | State of California                                                      | CUSIP: 13063C4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1443563.05   | 0.08%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                    | Omaha School District                                                    | CUSIP: 259291NA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1379750.87   | 0.08%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                       | Tuscaloosa City Board of Education                                       | CUSIP: 90059RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1059692.00   | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                  | Port Authority of New York & New Jersey                                  | CUSIP: 73358WZG2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5120789.41   | 0.30%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                      | Swap                                                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  30000000 | OU      | $183162.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State of California                                                      | State of California                                                      | CUSIP: 13063C6F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1600298.80   | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                      | California State Public Works Board                                      | CUSIP: 13068XBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1252051.57   | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sioux City IA                                                    | City of Sioux City                                                       | CUSIP: 829458NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1316352.39   | 0.08%             | 2027-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                       | City of Seattle                                                          | CUSIP: 8126265C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1165024.70   | 0.07%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Chester PA                                                     | County of Chester                                                        | CUSIP: 165573G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5372809.51   | 0.31%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                               | Michigan Finance Authority                                               | CUSIP: 59447T4H3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1715966.06   | 0.10%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                      | State of California                                                      | CUSIP: 13063EHJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1572139.28   | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                      | State of Washington                                                      | CUSIP: 93974DXT0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1139199.85   | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                      | State of Washington                                                      | CUSIP: 93974DRM2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007566.40   | 0.12%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Swampscott MA                                                    | Town of Swampscott                                                       | CUSIP: 869648F26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1584000 | PA      | $1596164.17   | 0.09%             | 2026-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Collin County                          | Wylie Independent School District/Collin County                          | CUSIP: 98306EBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $897129.45    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester NY                                                     | City of Rochester                                                        | CUSIP: 771694RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10034375.00  | 0.58%             | 2025-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                      | Louisville/Jefferson County Metropolitan Government                      | CUSIP: 546585WR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2462075.74   | 0.14%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                       | State of Minnesota                                                       | CUSIP: 60412AL43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14897397.45  | 0.87%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                            | Commonwealth of Massachusetts                                            | CUSIP: 57582REC6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14033948.60  | 0.82%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | Swap                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  10000000 | OU      | $1104592.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                             | County of Prince George's                                                | CUSIP: 741702BS2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1270256.83   | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 201 Snohomish                        | Snohomish County School District No. 201 Snohomish                       | CUSIP: 833221WR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $345294.24    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                         | Katy Independent School District                                         | CUSIP: 486063M80<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    375000 | PA      | $400380.71    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                          | State of Oregon                                                          | CUSIP: 68609BGX9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                 | Board of Water Commissioners City & County of Denver                     | CUSIP: 24916PKK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3630979.76   | 0.21%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                  | Washington Suburban Sanitary Commission                                  | CUSIP: 940157T26<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2156831.06   | 0.13%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                    | City of Fort Worth                                                       | CUSIP: 349426BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1164455.66   | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                      | Garland Independent School District                                      | CUSIP: 366155E62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2013053.19   | 0.12%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Park Independent School District No 283                         | St. Louis Park Independent School District No. 283                       | CUSIP: 791757HS9<br>LEI: 549300LTLJF3QX58Q574 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2738266.62   | 0.16%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                | County of Anne Arundel                                                   | CUSIP: 03588HQX7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1965790.17   | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                      | City of New York                                                         | CUSIP: 64966MFH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1901406.66   | 0.11%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  18000000 | OU      | $2054867.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| State of Michigan                                                        | State of Michigan                                                        | CUSIP: 594612DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1795000.00   | 0.10%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Easton MA                                                        | Town of Easton                                                           | CUSIP: 277587W98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2019000 | PA      | $2032994.90   | 0.12%             | 2026-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of East Hampton NY                                                  | Town of East Hampton                                                     | CUSIP: 2727315K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5032422.93   | 0.29%             | 2025-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                           | County of Allen Hospital Facilities Revenue                              | CUSIP: 01757LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2210000.00   | 0.13%             | 2034-06-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                      | State of Washington                                                      | CUSIP: 93974DW79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2294721.92   | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                     | City of Kansas City Water Revenue                                        | CUSIP: 485116WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1874208.39   | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                       | New York State Dormitory Authority                                       | CUSIP: 64990AJR7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9342990.90   | 0.54%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lane & Douglas Counties School District No 28J Fern Ridge                | Lane & Douglas Counties School District No. 28J Fern Ridge               | CUSIP: 515160DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1089068.04   | 0.06%             | 2036-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                            | Alabama Federal Aid Highway Finance Authority                            | CUSIP: 010268AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2654110.53   | 0.15%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                      | State of California                                                      | CUSIP: 13063CYE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3213293.61   | 0.19%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  14000000 | OU      | $2040320.10   | 0.12%             |  |  |  | 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        |    310000 | PA      | $320759.88    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                        | City of Dallas                                                           | CUSIP: 235219ZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3440295.02   | 0.20%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                            | State of Ohio                                                            | CUSIP: 677523CU4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    665000 | PA      | $715622.59    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                        | Hutto Independent School District                                        | CUSIP: 4484923E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159051.29    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                      | State of Washington                                                      | CUSIP: 93974DUJ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1112230.90   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                               | City of Austin Electric Utility Revenue                                  | CUSIP: 052414RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $538573.86    | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                | Denver City & County School District No. 1                               | CUSIP: 249174ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3790146.00   | 0.22%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                                    | City of Lewisville                                                       | CUSIP: 528815MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $806159.95    | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                 | Metropolitan Transportation Authority Dedicated Tax Fund                 | CUSIP: 59260XBH0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    255000 | PA      | $262889.29    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                  | County of Montgomery                                                     | CUSIP: 6133407N2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   6710000 | PA      | $7039556.95   | 0.41%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                        | County of King                                                           | CUSIP: 49474F3G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1642773.76   | 0.10%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                    | Temple Independent School District                                       | CUSIP: 880081SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $536149.49    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                     | District of Columbia                                                     | CUSIP: 25476FUJ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020613.70   | 0.06%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | Swap                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  28000000 | OU      | $272018.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Irving TX                                                        | City of Irving                                                           | CUSIP: 463778FL9<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3195025.01   | 0.19%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                      | City of New York                                                         | CUSIP: 64966MSU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4021939.65   | 0.23%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                               | San Antonio Independent School District                                  | CUSIP: 796269G69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2100755.84   | 0.12%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  66000000 | OU      | $533338.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coconino County Unified School District No 1-Flagstaff/AZ                | Coconino County Unified School District No. 1-Flagstaff                  | CUSIP: 191810HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020885.30   | 0.06%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                     | Eagle Mountain & Saginaw Independent School District                     | CUSIP: 269696HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1140398.17   | 0.07%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                 | Swap                                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |  11000000 | OU      | $393516.53    | 0.02%             |  |  |  | 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        |   1275000 | PA      | $1310921.98   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                | Spring Branch Independent School District                                | CUSIP: 849476VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $605415.26    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cedar Park TX                                                    | City of Cedar Park                                                       | CUSIP: 1504615G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $689919.64    | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                      | Midland Independent School District                                      | CUSIP: 5977832L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8545000 | PA      | $8684414.24   | 0.51%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                      | State of California                                                      | CUSIP: 13063C4R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021025.20   | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                 | Arizona Board of Regents                                                 | CUSIP: 04048RLG9<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1843261.03   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Board of Education                                       | Richmond County Board of Education                                       | CUSIP: 764581KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1122904.90   | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                | Metropolitan Government of Nashville & Davidson County                   | CUSIP: 592112QY5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5461036.97   | 0.32%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                          | Tarrant County College District                                          | CUSIP: 87638KCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1127858.11   | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 3 Puyallup                              | Pierce County School District No. 3 Puyallup                             | CUSIP: 720390A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1227373.20   | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Danbury CT                                                       | City of Danbury                                                          | CUSIP: 235866GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15098095.50  | 0.88%             | 2026-02-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marion County School District No 103 Woodburn/OR                         | Marion County School District No. 103 Woodburn                           | CUSIP: 569280DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001970.90   | 0.06%             | 2030-06-15      | 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        |   1610000 | PA      | $1611376.23   | 0.09%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                           | Central Puget Sound Regional Transit Authority                           | CUSIP: 15504RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4918396.76   | 0.29%             | 2050-11-01      | 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: 343137TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    947000 | PA      | $949550.56    | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District             | Salt River Project Agricultural Improvement & Power District             | CUSIP: 79574CGP2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2860519.57   | 0.17%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                            | Commonwealth of Massachusetts                                            | CUSIP: 57582TCT7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061170.60   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                      | California State Public Works Board                                      | CUSIP: 13068LZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $965396.17    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                        | Multnomah County School District No. 1 Portland                          | CUSIP: 625517NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4970000 | PA      | $4978407.25   | 0.29%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                    | Galveston Independent School District                                    | CUSIP: 364496PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $274021.95    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                          | County of King Sewer Revenue                                             | CUSIP: 4952893H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12275000 | PA      | $12285545.45  | 0.72%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                     | County of Tarrant                                                        | CUSIP: 876315YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $392455.45    | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebo School District                                                     | Nebo School District                                                     | CUSIP: 639557XJ1<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4181206.46   | 0.24%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                      | City of New York                                                         | CUSIP: 64966MSD2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025000.00   | 0.06%             | 2046-10-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                         | Energy Northwest                                                         | CUSIP: 29270C6A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $882132.33    | 0.05%             | 2025-07-01      | 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        |   1800000 | PA      | $1803055.50   | 0.11%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                      | Houston Independent School District                                      | CUSIP: 442403MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1326281.78   | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                            | Empire State Development Corp.                                           | CUSIP: 650036GN0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1389466.67   | 0.08%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                          | State of Oregon                                                          | CUSIP: 68609BSN8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1093116.65   | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                       | State of Louisiana                                                       | CUSIP: 546417KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4069684.51   | 0.24%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue          | San Francisco Bay Area Rapid Transit District Sales Tax Revenue          | CUSIP: 797669ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2116959.84   | 0.12%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  10000000 | OU      | $986638.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                   | Santa Clara County Financing Authority                                   | CUSIP: 801577QE0<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    540000 | PA      | $540000.00    | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                       | Ysleta Independent School District                                       | CUSIP: 9881687Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2366352.51   | 0.14%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                          | Las Vegas Valley Water District                                          | CUSIP: 517845LD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11610000 | PA      | $12076774.25  | 0.70%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                      | Swap                                                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  47000000 | OU      | $486380.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Wastewater Reclamation District                                    | Metro Wastewater Reclamation District                                    | CUSIP: 59164GFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2632643.13   | 0.15%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                   | Richardson Independent School District                                   | CUSIP: 763261V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028003.00   | 0.12%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Knox TN                                                        | County of Knox                                                           | CUSIP: 499513EM7<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127792.29    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                      | Houston Independent School District                                      | CUSIP: 442403RF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048115.80   | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                              | California State University                                              | CUSIP: 13077CW91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6940369.10   | 0.40%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  10000000 | OU      | $992946.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                       | Conroe Independent School District                                       | CUSIP: 208418ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1038869.89   | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                   | Richardson Independent School District                                   | CUSIP: 7632616K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212274.34    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                            | State of Ohio                                                            | CUSIP: 677522YN8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2715018.88   | 0.16%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                          | State of Nevada                                                          | CUSIP: 641462UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1445000.00   | 0.08%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                   | Permanent University Fund - University of Texas System                   | CUSIP: 915130BR8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   8025000 | PA      | $8366588.14   | 0.49%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                 | Board of Water Commissioners City & County of Denver                     | CUSIP: 24916PKJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3417410.82   | 0.20%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                             | City & County of Honolulu                                                | CUSIP: 438670Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503435.90    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                       | State of Minnesota                                                       | CUSIP: 60412AN66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020792.00   | 0.29%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                       | State of Minnesota                                                       | CUSIP: 60412AHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7195000 | PA      | $7224919.69   | 0.42%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                      | City of Portland                                                         | CUSIP: 736679A76<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230451.93    | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                       | Palomar Community College District                                       | CUSIP: 697511CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $790000.00    | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                     | City of Colorado Springs Utilities System Revenue                        | CUSIP: 196632J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3355421.31   | 0.20%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                      | State of California                                                      | CUSIP: 13063ELF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053640.50   | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                       | State of Wisconsin                                                       | CUSIP: 97705MJJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4487639.80   | 0.26%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                       | Frisco Independent School District                                       | CUSIP: 35880CG57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2076108.20   | 0.12%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | Swap                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  30000000 | OU      | $168967.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Tempe AZ                                                         | City of Tempe                                                            | CUSIP: 87973EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $995850.03    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  15000000 | OU      | $1897743.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Town of Madison CT                                                       | Town of Madison                                                          | CUSIP: 556717UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7355000 | PA      | $7366922.46   | 0.43%             | 2025-12-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                      | State of California                                                      | CUSIP: 13063CRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000514.20   | 0.06%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                | New Jersey Economic Development Authority                                | CUSIP: 64577XEJ1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1468145.36   | 0.09%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Township of Livingston NJ                                                | Township of Livingston                                                   | CUSIP: 539141YP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4015116.00   | 0.23%             | 2025-12-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                  | County of Montgomery                                                     | CUSIP: 613580EL9<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6279634.36   | 0.37%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mercer NJ                                                      | County of Mercer                                                         | CUSIP: 587839P47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3493001.21   | 0.20%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                      | State of California                                                      | CUSIP: 13063CS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2953148.88   | 0.17%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                             | Spokane County School District No. 81 Spokane                            | CUSIP: 848712SP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2861939.66   | 0.17%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                       | State of Tennessee                                                       | CUSIP: 880541VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2520978.24   | 0.15%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  23000000 | OU      | $1096679.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   8000000 | OU      | $789682.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| State of Texas                                                           | State of Texas                                                           | CUSIP: 882724AH0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1183189.16   | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 2 Harrison                             | El Paso County School District No. 2 Harrison                            | CUSIP: 283371QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $474728.23    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  17000000 | OU      | $854410.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| State of Maryland                                                        | State of Maryland                                                        | CUSIP: 574193QP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1051857.46   | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  19000000 | OU      | $1053610.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                       | State of Wisconsin                                                       | CUSIP: 97705MTQ8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4224864.20   | 0.25%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                         | State of Florida                                                         | CUSIP: 34153QCU8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3124019.50   | 0.18%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                 | Weld County School District No. 6 Greeley                                | CUSIP: 949289QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $480140.26    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                      | County of Harris                                                         | CUSIP: 414005UH9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1506330.16   | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sevierville TN                                                   | City of Sevierville                                                      | CUSIP: 818274YQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3366318.17   | 0.20%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                     | Triborough Bridge & Tunnel Authority                                     | CUSIP: 89602RLV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    775000 | PA      | $782097.84    | 0.05%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                    | Fort Bend Independent School District                                    | CUSIP: 346843WU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $646159.60    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Fear Public Utility Authority                                       | Cape Fear Public Utility Authority                                       | CUSIP: 139391FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315977.04    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bixby OK                                                         | City of Bixby                                                            | CUSIP: 091779LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1833905.66   | 0.11%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME                                                      | City of Portland                                                         | CUSIP: 736560TX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1055603.96   | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tooele County School District/UT                                         | Tooele County School District                                            | CUSIP: 890346PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1327572.84   | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                         | State of Vermont                                                         | CUSIP: 9242584D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1329181.11   | 0.08%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                               | Illinois Finance Authority                                               | CUSIP: 45200FZT9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2120000.00   | 0.12%             | 2043-08-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                             | L'Anse Creuse Public Schools                                             | CUSIP: 516228QU0<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025000.00   | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                       | City of Memphis                                                          | CUSIP: 5861454R2<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    915000 | PA      | $921558.90    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                      | City of Columbus                                                         | CUSIP: 199492QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3781053.21   | 0.22%             | 2025-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                          | County of King Sewer Revenue                                             | CUSIP: 495290EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $415508.97    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District/SC                                       | Beaufort County School District                                          | CUSIP: 073900U34<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4067414.40   | 0.24%             | 2026-03-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                      | State of Washington                                                      | CUSIP: 93974EHS8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3936322.56   | 0.23%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                       | New York State Dormitory Authority                                       | CUSIP: 64990AKC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4104729.20   | 0.24%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  14000000 | OU      | $1600911.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                   | Richardson Independent School District                                   | CUSIP: 763261V43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2535395.50   | 0.15%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                | Metropolitan Government of Nashville & Davidson County                   | CUSIP: 592112QL3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4076093.39   | 0.24%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                      | State of California                                                      | CUSIP: 13063CF39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002960.00   | 0.06%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                        | City of Austin                                                           | CUSIP: 052397Q25<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1327326.66   | 0.08%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | Swap                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  52000000 | OU      | $607167.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpine School District/UT                                                | Alpine School District                                                   | CUSIP: 021087VQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1595007.00   | 0.09%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                       | State of Tennessee                                                       | CUSIP: 880541XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3515795.24   | 0.20%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of College Station TX                                               | City of College Station                                                  | CUSIP: 194469LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $556643.21    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue       | Trinity River Authority Central Regional Wastewater System Revenue       | CUSIP: 89658HYE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $505298.90    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | Swap                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  34000000 | OU      | $412425.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                        | City of Frisco                                                           | CUSIP: 3587762H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523529.75   | 0.09%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                | University of Arizona                                                    | CUSIP: 040484RF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001544.00   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                     | Clackamas & Washington Counties School District No. 3                    | CUSIP: 178882MB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5064335.07   | 0.30%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Woodbridge NJ                                                | Township of Woodbridge                                                   | CUSIP: 9788623M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6686807.35   | 0.39%             | 2026-03-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  13000000 | OU      | $711957.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                    | City of Fort Worth                                                       | CUSIP: 349426FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5276415.40   | 0.31%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                        | City of Charlotte Water & Sewer System Revenue                           | CUSIP: 161045SH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $536448.99    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                        | Arapahoe County School District No. 5 Cherry Creek                       | CUSIP: 164555DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3260622.71   | 0.19%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                        | City of Austin                                                           | CUSIP: 052397ZU3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4550116.01   | 0.27%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                   | County of Baltimore                                                      | CUSIP: 05914GGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1341160.32   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                      | Swap                                                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  33000000 | OU      | $378009.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                   | Wisconsin Department of Transportation                                   | CUSIP: 9771234K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9470000 | PA      | $9495025.42   | 0.55%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                | Central Texas Regional Mobility Authority                                | CUSIP: 155498DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1077879.17   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                     | State of Mississippi                                                     | CUSIP: 605581EK9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5371503.04   | 0.31%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                 | Swap                                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |  10000000 | OU      | $210388.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue    | State of Florida Department of Transportation Turnpike System Revenue    | CUSIP: 343137CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6261000 | PA      | $6276833.44   | 0.37%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines IA                                                    | City of Des Moines                                                       | CUSIP: 25009XUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1977423.33   | 0.12%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Valley Community College District                                   | Iowa Valley Community College District                                   | CUSIP: 462598DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2970983.00   | 0.17%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Arlington City School District                                     | Upper Arlington City School District                                     | CUSIP: 915506LZ0<br>LEI: 549300SQZ13W1SD1QR36 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1633818.79   | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roanoke VA                                                       | City of Roanoke                                                          | CUSIP: 770078DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212827.74    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hoboken NJ                                                       | City of Hoboken                                                          | CUSIP: 434110VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999571.30    | 0.06%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA                                                 | County of Los Angeles                                                    | CUSIP: 544657JB6<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |  17250000 | PA      | $17285622.98  | 1.01%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  10000000 | OU      | $973742.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   8000000 | OU      | $379557.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St Tammany Parish Wide School District No 12                             | St. Tammany Parish Wide School District No. 12                           | CUSIP: 7935724W5<br>LEI: 54930000M1C0CCV4SR31 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1234688.71   | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue       | Trinity River Authority Central Regional Wastewater System Revenue       | CUSIP: 89658HYF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $666412.80    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  16000000 | OU      | $713432.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maricopa County School District No 3 Tempe Elementary                    | Maricopa County School District No. 3 Tempe Elementary                   | CUSIP: 566880XS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315745.45    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                        | Cumberland Valley School District                                        | CUSIP: 230822RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001170.30   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                     | District of Columbia                                                     | CUSIP: 25476FA73<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1246613.27   | 0.07%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                             | City of Tallahassee Energy System Revenue                                | CUSIP: 874476JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1086838.24   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                     | Goose Creek Consolidated Independent School District                     | CUSIP: 382604Q25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030973.20   | 0.12%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                       | Austin Independent School District                                       | CUSIP: 052430SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2451628.30   | 0.14%             | 2026-08-01      | Fixed         | 5.00%                 | 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        |   1580000 | PA      | $1629348.46   | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                    | County of Hennepin                                                       | CUSIP: 425507GP9<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1372041.34   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                      | Louisville/Jefferson County Metropolitan Government                      | CUSIP: 546585VF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7885000 | PA      | $8310022.00   | 0.48%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   9000000 | OU      | $840074.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | Swap                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  69000000 | OU      | $630630.33    | 0.04%             |  |  |  | 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        |   9870000 | PA      | $10131155.27  | 0.59%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                | Metropolitan Government of Nashville & Davidson County                   | CUSIP: 592112QM1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2960641.98   | 0.17%             | 2033-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| King County School District No 414 Lake Washington                       | King County School District No. 414 Lake Washington                      | CUSIP: 495260N49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $914636.08    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garfield Pitkin & Eagle Counties School District No Re-1 Roaring Fork    | Garfield Pitkin & Eagle Counties School District No. Re-1 Roaring Fork   | CUSIP: 365892ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $718469.73    | 0.04%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                       | Frisco Independent School District                                       | CUSIP: 35880CZ72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1129628.49   | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                 | Swap                                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |  51000000 | OU      | $1244027.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  11000000 | OU      | $1586197.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                            | Empire State Development Corp.                                           | CUSIP: 6500353V8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2196043.71   | 0.13%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                      | County of Howard                                                         | CUSIP: 44256PRP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2523666.63   | 0.15%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                      | State of California                                                      | CUSIP: 13063C6R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $718554.32    | 0.04%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                               | Curators of the University of Missouri                                   | CUSIP: 231266MQ7<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026656.50   | 0.18%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                       | New York State Dormitory Authority                                       | CUSIP: 64990E3F2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5055113.74   | 0.29%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Urbandale IA                                                     | City of Urbandale                                                        | CUSIP: 9172023X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1079202.70   | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                 | City of El Paso Water & Sewer Revenue                                    | CUSIP: 283822YZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507964.10    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Beaufort SC                                                    | County of Beaufort                                                       | CUSIP: 074347S71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1499379.39   | 0.09%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   9000000 | OU      | $562912.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                   | County of Arlington                                                      | CUSIP: 041431RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4032798.38   | 0.24%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                      | Houston Independent School District                                      | CUSIP: 442403LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1171758.24   | 0.07%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Germantown School District                                               | Germantown School District                                               | CUSIP: 374100KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2302613.22   | 0.13%             | 2027-04-01      | 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        |   2255000 | PA      | $2313473.50   | 0.13%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Fear Public Utility Authority                                       | Cape Fear Public Utility Authority                                       | CUSIP: 139391FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $284945.79    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kauai HI                                                       | County of Kauai                                                          | CUSIP: 486116F76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $522118.48    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Utility System Revenue                            | City of Tallahassee Utility System Revenue                               | CUSIP: 874461LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185026.82    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No Re-2 Boulder                           | Boulder Valley School District No. Re-2 Boulder                          | CUSIP: 101547UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1816577.24   | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                | City of Corpus Christi                                                   | CUSIP: 220113EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1992844.31   | 0.12%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                      | State of Washington                                                      | CUSIP: 93974DSH2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1801790.84   | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                      | State of Washington                                                      | CUSIP: 93974DWY0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1076338.20   | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                    | County of Hennepin                                                       | CUSIP: 425507DL1<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1216382.00   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                         | State of Georgia                                                         | CUSIP: 373385CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8155000 | PA      | $8512758.22   | 0.50%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                    | Birdville Independent School District                                    | CUSIP: 090874NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1445242.74   | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                       | City of Leander                                                          | CUSIP: 521838M90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1361641.40   | 0.08%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Board of Education                                     | Tuscaloosa County Board of Education                                     | CUSIP: 900680BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1200388.76   | 0.07%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lane & Douglas Counties School District No 28J Fern Ridge                | Lane & Douglas Counties School District No. 28J Fern Ridge               | CUSIP: 515160CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2254831.02   | 0.13%             | 2033-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                      | City of Dallas Waterworks & Sewer System Revenue                         | CUSIP: 2354166P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1357769.93   | 0.08%             | 2028-10-01      | 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: 567373R98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2356671.27   | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                        | State of Maryland                                                        | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5787781.54   | 0.34%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  23000000 | OU      | $1476686.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Northwest                                                         | Energy Northwest                                                         | CUSIP: 29270C4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1402922.88   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   8000000 | OU      | $827525.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas A&M University                                                     | Texas A&M University                                                     | CUSIP: 88213ATD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $990568.46    | 0.06%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                                    | City of Lewisville                                                       | CUSIP: 528815ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $779808.86    | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | Swap                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  70000000 | OU      | $561297.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                      | Louisville/Jefferson County Metropolitan Government                      | CUSIP: 546585QF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3842253.72   | 0.22%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Hamilton NJ/Mercer County                                    | Township of Hamilton/Mercer County                                       | CUSIP: 4080543A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10040000 | PA      | $10044349.33  | 0.59%             | 2025-05-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST GAS 07/26 FIXED 5                                             | State of Georgia                                                         | CUSIP: 373385CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1316029.28   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                 | Metropolitan Transportation Authority Dedicated Tax Fund                 | CUSIP: 59260XBG2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    320000 | PA      | $323294.40    | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richardson TX                                                    | City of Richardson                                                       | CUSIP: 7632273H6<br>LEI: 549300YMK2Z7UGNHHQ13 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095285.60   | 0.12%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Lexington MA                                                     | Town of Lexington                                                        | CUSIP: 529284M40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021041.90   | 0.06%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                       | New York State Dormitory Authority                                       | CUSIP: 64990F2Z6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    865000 | PA      | $887209.91    | 0.05%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                    | San Francisco Unified School District                                    | CUSIP: 79771TQK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5692425.89   | 0.33%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                       | Frisco Independent School District                                       | CUSIP: 35880CW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1055471.83   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timpanogos Special Service District                                      | Timpanogos Special Service District                                      | CUSIP: 887440CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550674.25    | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                             | City & County of Honolulu                                                | CUSIP: 438670Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704901.33    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tucson AZ                                                        | City of Tucson                                                           | CUSIP: 898711X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4257388.93   | 0.25%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                            | Commonwealth of Massachusetts                                            | CUSIP: 57582RHF6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6356523.63   | 0.37%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No 17/NE                                  | Douglas County School District No. 17                                    | CUSIP: 259327N34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3082934.49   | 0.18%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Amherst NY                                                       | Town of Amherst                                                          | CUSIP: 031304BY3<br>LEI: 549300Y05O1QJP3REV80 | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6729879.72   | 0.39%             | 2025-10-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                             | City & County of Honolulu                                                | CUSIP: 438687YM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92169.60     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Westborough MA                                                   | Town of Westborough                                                      | CUSIP: 957144V62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16620690.90  | 0.97%             | 2026-03-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                      | County of Harris                                                         | CUSIP: 414005UF3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2344666.65   | 0.14%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 80 Chandler                   | Maricopa County Unified School District No. 80 Chandler                  | CUSIP: 567389ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1208034.79   | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                       | State of Tennessee                                                       | CUSIP: 880541ZN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1989823.45   | 0.12%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Cheshire CT                                                      | Town of Cheshire                                                         | CUSIP: 1653755N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10082022.00  | 0.59%             | 2026-04-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                      | Portland Community College District                                      | CUSIP: 736688KS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1398389.16   | 0.08%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                       | State of Minnesota                                                       | CUSIP: 60412ADN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3716854.16   | 0.22%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                      | Prosper Independent School District                                      | CUSIP: 743600X60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $625458.48    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                            | State of Ohio                                                            | CUSIP: 677522ZP2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2684715.77   | 0.16%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                 | Massachusetts Development Finance Agency                                 | CUSIP: 57584XYC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5262206.16   | 0.31%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  22000000 | OU      | $10596.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State of Minnesota                                                       | State of Minnesota                                                       | CUSIP: 60412AHL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1082765.69   | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                    | County of Hennepin                                                       | CUSIP: 425507DK3<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3189165.37   | 0.19%             | 2031-12-01      | 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        |   3000000 | PA      | $3102206.10   | 0.18%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                 | Massachusetts Development Finance Agency                                 | CUSIP: 57584YZJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2409137.45   | 0.14%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  17000000 | OU      | $1544137.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                      | Swap                                                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  26000000 | OU      | $221380.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                     | Metropolitan Council                                                     | CUSIP: 5918522D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4523301.62   | 0.26%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                     | Harris County Flood Control District                                     | CUSIP: 414019AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $538520.84    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                          | Gwinnett County School District                                          | CUSIP: 403755Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25215000 | PA      | $26370545.46  | 1.54%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                            | Commonwealth of Massachusetts                                            | CUSIP: 57582RJZ0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    800000 | PA      | $814258.00    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                      | State of Washington                                                      | CUSIP: 93974EY83<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5631984.15   | 0.33%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                         | State of Georgia                                                         | CUSIP: 373385LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4156490.40   | 0.24%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Hingham MA                                                       | Town of Hingham                                                          | CUSIP: 433344YQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8870000 | PA      | $8924939.01   | 0.52%             | 2026-02-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                     | Triborough Bridge & Tunnel Authority                                     | CUSIP: 89602N5N0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1175759.99   | 0.07%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                 | Maine Turnpike Authority                                                 | CUSIP: 560551RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $594246.26    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                  | Massachusetts School Building Authority                                  | CUSIP: 576000TH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3272755.75   | 0.19%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mercer NJ                                                      | County of Mercer                                                         | CUSIP: 587839P54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3382195.01   | 0.20%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                | County of Anne Arundel                                                   | CUSIP: 03588JHD7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2251755.74   | 0.13%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore              | King & Snohomish Counties School District No. 417 Northshore             | CUSIP: 494656Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2248430.42   | 0.13%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                      | Swap                                                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  31000000 | OU      | $310870.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State of California                                                      | State of California                                                      | CUSIP: 13063DFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1035775.83   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roanoke VA                                                       | City of Roanoke                                                          | CUSIP: 770078DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $771185.21    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                            | Commonwealth of Massachusetts                                            | CUSIP: 57582RMA1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  16550000 | PA      | $16865024.29  | 0.98%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                      | State of California                                                      | CUSIP: 13063C8P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9015000 | PA      | $9235414.95   | 0.54%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                | Michigan State University                                                | CUSIP: 594712YK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1552309.24   | 0.09%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                   | City of San Antonio                                                      | CUSIP: 79623PPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3221260.70   | 0.19%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Gilbert AZ                                                       | Town of Gilbert                                                          | CUSIP: 375280MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1582546.12   | 0.09%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                       | City of Seattle Municipal Light & Power Revenue                          | CUSIP: 812643XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6170000 | PA      | $6535886.55   | 0.38%             | 2028-07-01      | 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        |    900000 | PA      | $923222.34    | 0.05%             | 2026-08-15      | 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        |   2940000 | PA      | $3065758.21   | 0.18%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                 | Jordan Valley Water Conservancy District                                 | CUSIP: 480780LB9<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |    765000 | PA      | $770670.41    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | Swap                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  46000000 | OU      | $421032.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State of California                                                      | State of California                                                      | CUSIP: 13063DB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5705480.77   | 0.33%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                  | County of Montgomery                                                     | CUSIP: 6133407M4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5803848.77   | 0.34%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                            | Alabama Federal Aid Highway Finance Authority                            | CUSIP: 010268AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4898319.82   | 0.29%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                        | City of Denton                                                           | CUSIP: 248867DP5<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2199170.94   | 0.13%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Water & Sewer Utility Revenue                       | County of Broward Water & Sewer Utility Revenue                          | CUSIP: 115117LF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1364367.25   | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | Swap                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  18000000 | OU      | $2511862.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                               | Michigan Finance Authority                                               | CUSIP: 59447T4N0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200675.96   | 0.07%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                          | State of Hawaii                                                          | CUSIP: 419792LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1744567.85   | 0.10%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                    | Fort Bend Independent School District                                    | CUSIP: 346843WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059055.40   | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                | Dallas Area Rapid Transit                                                | CUSIP: 235241RW8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2911076.06   | 0.17%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  15000000 | OU      | $2051278.05   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| State of Washington                                                      | State of Washington                                                      | CUSIP: 93974DX37<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2859077.51   | 0.17%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                       | New York State Dormitory Authority                                       | CUSIP: 64990FFZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543484.70   | 0.09%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                         | State of Florida                                                         | CUSIP: 34115PDD4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1162538.96   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  14000000 | OU      | $1948297.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District              | Louisville & Jefferson County Metropolitan Sewer District                | CUSIP: 546589X49<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1641000.40   | 0.10%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                  | City of Pflugerville                                                     | CUSIP: 7170875M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $792773.00    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC                                                  | County of Dorchester                                                     | CUSIP: 258147WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4010000.00   | 0.23%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                     | Metropolitan St. Louis Sewer District                                    | CUSIP: 592481QR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161289.02    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                       | Frisco Independent School District                                       | CUSIP: 35880C2J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1631784.98   | 0.10%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                 | City of El Paso Water & Sewer Revenue                                    | CUSIP: 283822VP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $331106.98    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District             | Salt River Project Agricultural Improvement & Power District             | CUSIP: 79574CAR4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   9590000 | PA      | $9602037.37   | 0.56%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                         | State of Florida                                                         | CUSIP: 341150U40<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1193371.13   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                   | City of Kansas City                                                      | CUSIP: 484873QJ6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1125051.49   | 0.07%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Carrollton TX                                                    | City of Carrollton                                                       | CUSIP: 145610QF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1396328.39   | 0.08%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                       | State of Wisconsin                                                       | CUSIP: 97705MSJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5143312.94   | 0.30%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  17000000 | OU      | $911101.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                    | County of Hennepin                                                       | CUSIP: 425507FV7<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1063055.12   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                       | Conroe Independent School District                                       | CUSIP: 208418Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $957891.47    | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                      | City of New York                                                         | CUSIP: 64966MST7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3107471.61   | 0.18%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  31000000 | OU      | $1802305.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Lynchburg VA                                                     | City of Lynchburg                                                        | CUSIP: 5512396S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1958155.23   | 0.11%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  25000000 | OU      | $102299.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                 | Pflugerville Independent School District                                 | CUSIP: 717096DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523529.75   | 0.09%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                      | Swap                                                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |  37000000 | OU      | $497131.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                       | Tuscaloosa City Board of Education                                       | CUSIP: 90059RAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $798608.46    | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                        | County of King                                                           | CUSIP: 49474FPS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1850015.99   | 0.11%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                | County of Anne Arundel                                                   | CUSIP: 03588JGT3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4559550.65   | 0.27%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | Swap                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  48000000 | OU      | $362190.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                      | City of Austin Water & Wastewater System Revenue                         | CUSIP: 052476U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $955939.67    | 0.06%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                     | County of Fairfax                                                        | CUSIP: 30382AGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5754817.60   | 0.34%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                            | State of Ohio                                                            | CUSIP: 677522BW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2587175.82   | 0.15%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                 | City of El Paso Water & Sewer Revenue                                    | CUSIP: 283822VN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $436849.13    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                       | State of Louisiana                                                       | CUSIP: 546417JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5043743.25   | 0.29%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                     | Kansas Development Finance Authority                                     | CUSIP: 48542RPZ1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111298.00   | 0.12%             | 2028-05-01      | 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: 343137BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1128000 | PA      | $1154453.18   | 0.07%             | 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        |   1665000 | PA      | $1718489.62   | 0.10%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                 | City of Portland Water System Revenue                                    | CUSIP: 736754SJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $810488.17    | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tempe AZ                                                         | City of Tempe                                                            | CUSIP: 87973EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1791983.73   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  14000000 | OU      | $730910.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Houston TX                                                       | City of Houston                                                          | CUSIP: 442331U36<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5741482.64   | 0.33%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                      | City of New York                                                         | CUSIP: 64966QH37<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6640000.00   | 0.39%             | 2049-09-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                           | Central Puget Sound Regional Transit Authority                           | CUSIP: 15504RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5079821.07   | 0.30%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                       | New York State Dormitory Authority                                       | CUSIP: 64990FWJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2916240.58   | 0.17%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                 | University of California                                                 | CUSIP: 91412HTC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2155939.13   | 0.13%             | 2026-05-15      | 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: 7962534Y5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2754409.78   | 0.16%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sarpy NE                                                       | County of Sarpy                                                          | CUSIP: 80373FMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1134675.97   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                            | Commonwealth of Massachusetts                                            | CUSIP: 57582RED4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2491025.88   | 0.15%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                       | Conroe Independent School District                                       | CUSIP: 208418A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8710000 | PA      | $8839108.33   | 0.52%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                  | Port Authority of New York & New Jersey                                  | CUSIP: 73358WZE7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1856327.19   | 0.11%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford TN                                                  | County of Rutherford                                                     | CUSIP: 783244NN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2153396.98   | 0.13%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                  | County of Williamson                                                     | CUSIP: 969888CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3901774.32   | 0.23%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tucson AZ                                                        | City of Tucson                                                           | CUSIP: 898711X68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651505.27    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                  | University of Minnesota                                                  | CUSIP: 914460TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $815940.95    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dane WI                                                        | County of Dane                                                           | CUSIP: 236092NY4<br>LEI: 5493000I57K3U1SCHU17 | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4847386.16   | 0.28%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                            | State of Ohio                                                            | CUSIP: 677522YJ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1941843.46   | 0.11%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Carrollton TX                                                    | City of Carrollton                                                       | CUSIP: 145610SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1455549.84   | 0.08%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                     | Alvin Independent School District                                        | CUSIP: 0224472J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $803324.86    | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                   | County of Arlington                                                      | CUSIP: 041431SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4215869.65   | 0.25%             | 2027-08-15      | 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: 567373T96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1382387.45   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                               | Adams 12 Five Star Schools                                               | CUSIP: 006449GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1630121.90   | 0.10%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                  | County of Williamson                                                     | CUSIP: 9698874A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2905125.15   | 0.17%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District             | Salt River Project Agricultural Improvement & Power District             | CUSIP: 79574CBZ5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2727220.77   | 0.16%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   9000000 | OU      | $519596.46    | 0.03%             |  |  |  | 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        |    660000 | PA      | $675833.86    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  13000000 | OU      | $1235102.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                   | Utah Transit Authority                                                   | CUSIP: 917567AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1733087.36   | 0.10%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                          | State of Oregon                                                          | CUSIP: 68609T5P9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    695000 | PA      | $721444.82    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH                                                    | City of Cincinnati                                                       | CUSIP: 1722172L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2016732.73   | 0.12%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                          | City of Anna                                                             | CUSIP: 035699HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1373749.74   | 0.08%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                    | City of Fort Worth                                                       | CUSIP: 349426CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4274846.12   | 0.25%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aiken County Consolidated School District/SC                             | Aiken County Consolidated School District                                | CUSIP: 008770SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2906384.60   | 0.17%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                | Ohio State University                                                    | CUSIP: 677632S28<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1131608.91   | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                | Metropolitan Government of Nashville & Davidson County                   | CUSIP: 592112VL7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4026540.40   | 0.23%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                      | City of New York                                                         | CUSIP: 64966MHP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1627376.41   | 0.09%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                      | State of California                                                      | CUSIP: 13063CVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8335000 | PA      | $8359842.47   | 0.49%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                      | El Paso Independent School District                                      | CUSIP: 283770HL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1300971.12   | 0.08%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                 | Milwaukee Metropolitan Sewerage District                                 | CUSIP: 602409NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1041442.62   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                            | State of Utah                                                            | CUSIP: 917542UJ9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    780000 | PA      | $782285.32    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                       | County of Essex                                                          | CUSIP: 2968043X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8094566.98   | 0.47%             | 2025-07-10      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                       | Texas Department of Transportation State Highway Fund                    | CUSIP: 88283LJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4592728.49   | 0.27%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tooele County School District/UT                                         | Tooele County School District                                            | CUSIP: 890346PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2002308.71   | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                         | State of Florida                                                         | CUSIP: 34153QDW3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1270374.35   | 0.07%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  20000000 | OU      | $849707.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                    | New Caney Independent School District                                    | CUSIP: 643154LD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2638539.80   | 0.15%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cabarrus NC                                                    | County of Cabarrus                                                       | CUSIP: 12677REP8<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |    970000 | PA      | $973786.49    | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | Swap                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |   7000000 | OU      | $1204692.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Temple TX                                                        | City of Temple                                                           | CUSIP: 880065AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192656.39    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington TN                                                  | County of Washington                                                     | CUSIP: 938650PP7<br>LEI: 549300JIK0HTR7E37995 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1823515.69   | 0.11%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                      | City of Austin Water & Wastewater System Revenue                         | CUSIP: 052477PJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1205072.47   | 0.07%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of American Fork City UT                                            | City of American Fork                                                    | CUSIP: 026257NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1187452.46   | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Utility System Revenue                            | City of Tallahassee Utility System Revenue                               | CUSIP: 874461LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281973.44    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                      | State of Washington                                                      | CUSIP: 93974EVW3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2690487.90   | 0.16%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                         | Pennsylvania Turnpike Commission                                         | CUSIP: 709224PZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    685000 | PA      | $694222.84    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Angelo TX                                                    | City of San Angelo                                                       | CUSIP: 796099F38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1153726.88   | 0.07%             | 2028-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  20000000 | OU      | $2528716.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| State of Maryland                                                        | State of Maryland                                                        | CUSIP: 574193PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2706886.57   | 0.16%             | 2025-08-01      | 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: 79625GBD4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1713569.68   | 0.10%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Keys Aqueduct Authority                                          | Florida Keys Aqueduct Authority                                          | CUSIP: 340765HS8<br>LEI: 549300EMJ277J3MYQ645 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1457828.26   | 0.08%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                            | State of Ohio                                                            | CUSIP: 677522C77<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078899.80   | 0.12%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX                                                      | City of McKinney                                                         | CUSIP: 58178CLE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3320047.00   | 0.19%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                      | State of California                                                      | CUSIP: 13063C6W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2958885.00   | 0.17%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Wicomico MD                                                    | County of Wicomico                                                       | CUSIP: 967546AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011241.90   | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                       | New York State Dormitory Authority                                       | CUSIP: 64990FNR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7847993.51   | 0.46%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                       | Clemson University                                                       | CUSIP: 185633BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.05%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                        | City of Quincy                                                           | CUSIP: 748508Y77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4014096.00   | 0.23%             | 2025-07-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                      | County of Hawaii                                                         | CUSIP: 4197223F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203658.96    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                           | State of Texas                                                           | CUSIP: 882723ZD4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4676108.48   | 0.27%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Texas System/The                                           | Board of Regents of the University of Texas System                       | CUSIP: 91514AGP4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  13090000 | PA      | $13153829.46  | 0.77%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bixby OK                                                         | City of Bixby                                                            | CUSIP: 091779LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $797682.67    | 0.05%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                            | State of Utah                                                            | CUSIP: 917542VE9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2380872.77   | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Toms River NJ                                                | Township of Toms River                                                   | CUSIP: 89012RGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1292822.19   | 0.08%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                    | State of Rhode Island                                                    | CUSIP: 76222RWE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1187442.63   | 0.07%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                   | California Statewide Communities Development Authority                   | CUSIP: 13079RDR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | STIV             | MUN               | US        |  10000000 | PA      | $9997039.00   | 0.58%             | 2025-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                         | State of New Mexico Severance Tax Permanent Fund                         | CUSIP: 647310Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5712152.81   | 0.33%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  37000000 | OU      | $431200.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                       | Board of Regents of the University of Texas System                       | CUSIP: 91514ALJ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2351410.31   | 0.14%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                   | Los Angeles Unified School District                                      | CUSIP: 544647CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1136887.31   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                           | State of Texas                                                           | CUSIP: 882724AJ6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    265000 | PA      | $272665.39    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                       | State of Wisconsin                                                       | CUSIP: 97705ML37<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4535000.00   | 0.26%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 7 Reynolds                           | Multnomah County School District No. 7 Reynolds                          | CUSIP: 625574KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1166927.14   | 0.07%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN Electric System Revenue                             | City of Knoxville Electric System Revenue                                | CUSIP: 499746U52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $921488.82    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                     | State of Mississippi                                                     | CUSIP: 605581KZ9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4827343.37   | 0.28%             | 2033-11-01      | 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        |    580000 | PA      | $600272.97    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                     | City of Arlington                                                        | CUSIP: 041796MW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1180827.53   | 0.07%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Gaston NC                                                      | County of Gaston                                                         | CUSIP: 367298XR2<br>LEI: 549300RQ7QXM9RXM7Z26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536657.25   | 0.15%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                    | Fort Bend Independent School District                                    | CUSIP: 346843UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1283146.95   | 0.07%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                  | City of Pflugerville                                                     | CUSIP: 7170876H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $424517.15    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                          | Las Vegas Valley Water District                                          | CUSIP: 517845AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1494245.80   | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Winchester MA                                                    | Town of Winchester                                                       | CUSIP: 9730245V0<br>LEI: 549300YOV2B42TT06X20 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10585897.35  | 0.62%             | 2026-03-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Kansas City School District No 74                                  | North Kansas City School District No. 74                                 | CUSIP: 660266HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2221973.43   | 0.13%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                        | State of Maryland                                                        | CUSIP: 574193PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $537359.67    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  12000000 | OU      | $1076444.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue | Trinity River Authority Denton Creek Wastewater Treatment System Revenue | CUSIP: 896564YT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233248.18    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                     | Triborough Bridge & Tunnel Authority                                     | CUSIP: 89602RHH1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.02%             | 2033-01-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| Township of Parsippany-Troy Hills NJ                                     | Township of Parsippany-Troy Hills                                        | CUSIP: 701859T42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9024209.10   | 0.53%             | 2025-10-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                     | District of Columbia                                                     | CUSIP: 25476FUG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2826342.95   | 0.16%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District             | Salt River Project Agricultural Improvement & Power District             | CUSIP: 79574CBW2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   6040000 | PA      | $6199013.27   | 0.36%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | Swap                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  12000000 | OU      | $1837860.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Princeton NJ                                                             | Princeton                                                                | CUSIP: 742287FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13087747.40  | 0.76%             | 2026-02-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | Swap                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  41000000 | OU      | $387080.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                       | New York State Dormitory Authority                                       | CUSIP: 64990AFG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4456026.33   | 0.26%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                            | State of Ohio                                                            | CUSIP: 677522YK4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1859977.06   | 0.11%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                        | City of Temple                                                           | CUSIP: 880065AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195568.77    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                            | State of Ohio                                                            | CUSIP: 677522VA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1104605.47   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                      | County of Travis                                                         | CUSIP: 89453PG60<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1506686.79   | 0.09%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                        | County of Will                                                           | CUSIP: 968657HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1070148.55   | 0.06%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                | Denver City & County School District No. 1                               | CUSIP: 249174ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3276158.36   | 0.19%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                        | County of King                                                           | CUSIP: 49474F2A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1021047.08   | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                           | State of Texas                                                           | CUSIP: 882724ZY6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    420000 | PA      | $438790.59    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                      | State of Washington                                                      | CUSIP: 93974E4L7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3051398.29   | 0.18%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                          | State of Hawaii                                                          | CUSIP: 419792RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $7675112.41   | 0.45%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aiken County Consolidated School District/SC                             | Aiken County Consolidated School District                                | CUSIP: 008770SK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3581374.72   | 0.21%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                          | Las Vegas Valley Water District                                          | CUSIP: 517845AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1014915.93   | 0.06%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                       | New York State Dormitory Authority                                       | CUSIP: 64990FJB1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3845657.47   | 0.22%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                       | New York State Dormitory Authority                                       | CUSIP: 64990FV35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1028103.54   | 0.06%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                          | State of Hawaii                                                          | CUSIP: 419792MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2047842.73   | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coconino County Unified School District No 1-Flagstaff/AZ                | Coconino County Unified School District No. 1-Flagstaff                  | CUSIP: 191810JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325680.00   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                      | California State Public Works Board                                      | CUSIP: 13068XEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2361464.35   | 0.14%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                   | Round Rock Independent School District                                   | CUSIP: 779240NN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4228804.39   | 0.25%             | 2026-08-01      | 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: 795604CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1595461.16   | 0.09%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richardson TX                                                    | City of Richardson                                                       | CUSIP: 7632273G8<br>LEI: 549300YMK2Z7UGNHHQ13 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1804809.83   | 0.11%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                             | City & County of Honolulu                                                | CUSIP: 438687ZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112651.74    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charles MD                                                     | County of Charles                                                        | CUSIP: 159808TA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392878.47    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                     | District of Columbia                                                     | CUSIP: 25476FTL2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2407634.72   | 0.14%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                            | Empire State Development Corp.                                           | CUSIP: 650035P69<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3689468.11   | 0.22%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                            | State of Ohio                                                            | CUSIP: 677522VM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4023398.02   | 0.23%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                | New Jersey Economic Development Authority                                | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6314496.55   | 0.37%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  25000000 | OU      | $32155.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Tech University System                                             | Texas Tech University System                                             | CUSIP: 882806JU7<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |    625000 | PA      | $646860.25    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ventnor City NJ                                                  | City of Ventnor City                                                     | CUSIP: 922799TX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004304.10   | 0.18%             | 2025-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  14000000 | OU      | $1624154.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| State of Florida                                                         | State of Florida                                                         | CUSIP: 34153QYE0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   8175000 | PA      | $8356928.90   | 0.49%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J     | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J    | CUSIP: 101565K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3960424.57   | 0.23%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                   | County of Pima Sewer System Revenue                                      | CUSIP: 721876WF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $671800.56    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Somerville MA                                                    | City of Somerville                                                       | CUSIP: 835241KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4118777.16   | 0.24%             | 2025-05-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | Swap                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  42000000 | OU      | $219071.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State of Ohio                                                            | State of Ohio                                                            | CUSIP: 677522G32<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2691103.05   | 0.16%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                      | Houston Independent School District                                      | CUSIP: 442403KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1942785.31   | 0.11%             | 2026-02-15      | Fixed         | 5.00%                 | 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        |   7640000 | PA      | $7890378.08   | 0.46%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                     | Metropolitan Council                                                     | CUSIP: 591852Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1946069.51   | 0.11%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                   | Los Angeles Unified School District                                      | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1090797.28   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Transit District                                        | San Mateo County Transit District                                        | CUSIP: 799054HD6<br>LEI: 549300U6SCSE62UXKI22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000419.20   | 0.06%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  12000000 | OU      | $1022271.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA NYSHGR 03/27 FIXED 5                      | New York State Dormitory Authority                                       | CUSIP: 64990AMC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7266770.70   | 0.42%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |   8000000 | OU      | $300101.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarke County School District/GA                                         | Clarke County School District                                            | CUSIP: 181687EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3553425.68   | 0.21%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Swap                                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |  18000000 | OU      | $1232972.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Irving TX                                                        | City of Irving                                                           | CUSIP: 463778AX8<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2112586.09   | 0.12%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                        | State of Maryland                                                        | CUSIP: 574193QC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8050000 | PA      | $8514384.38   | 0.50%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President