# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-26-065041
**Filing Date:** 2026-6
**Character Count:** 286494
**Document Hash:** e19ad442e3f4116ba5f3fe2f642106ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065041.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065041

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 261114414

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

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

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

## Series and Classes Contracts Data

### DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO (Series ID: S000000973)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000002724 | DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO | DFSMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO

- **b. EDGAR series identifier (if any):** S000000973

- **c. LEI of Series:** 549300KQZWUSSAGA9E87

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1388109391.14

**Total Liabilities:** $10619202.18

**Net Assets:** $1377490188.96

**Delayed Delivery Securities:** $10317545.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -20991.46000000 | **1-Year:** -60959.85000000 | **5-Year:** -10899.63000000 | **10-Year:** -6692.48000000 | **30-Year:** -624.92000000

**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 C000002724 | 0.29%                | -0.05%               | 0.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $405952.75                                 |
| Month 2  | $33324.28                | $-3595784.81                               |
| Month 3  | $0.00                    | $-712083.47                                |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Temple TX Utility System Revenue                                         | City of Temple Utility System Revenue                                                     | CUSIP: 880162LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $272845.93    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut                                                                      | CUSIP: 20772JY63<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2152837.14   | 0.16%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford TN                                                          | County of Rutherford                                                                      | CUSIP: 783244NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1436280.08   | 0.10%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | North Texas Municipal Water District Water System Revenue                                 | CUSIP: 662903RA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2087962.94   | 0.15%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Peabody MA                                                               | City of Peabody                                                                           | CUSIP: 70457PHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5396806.61   | 0.39%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corning City School District                                                     | Corning City School District                                                              | CUSIP: 219417VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3981255.06   | 0.29%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County                                                         | CUSIP: 115067MG2<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2075363.35   | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | Albuquerque Municipal School District No. 12                                              | CUSIP: 013595A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $477668.69    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                           | Livonia Public Schools                                                                    | CUSIP: 539243XS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $458818.93    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | City of Rock Hill Combined Utility System Revenue                                         | CUSIP: 772249SL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101442.62    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DYB8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3514574.10   | 0.26%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Webster NY                                                               | Town of Webster                                                                           | CUSIP: 948407XM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6055345.30   | 0.44%             | 2026-08-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                    | CUSIP: 65821DZC8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1913280.62   | 0.14%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | County of Hawaii                                                                          | CUSIP: 419722U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $925873.95    | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582RLW4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1391695.53   | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270CY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2747391.10   | 0.20%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority                                                     | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6088843.10   | 0.44%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | City of Milwaukee                                                                         | CUSIP: 602366YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1090982.27   | 0.08%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Area Technical College District                                        | Milwaukee Area Technical College District                                                 | CUSIP: 602369RH5<br>LEI: 54930048I544G4TM9P14 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1121961.79   | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063C6N5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4251606.42   | 0.31%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063DPF9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  17740000 | PA      | $18156281.52  | 1.32%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582TGH9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    435000 | PA      | $446487.52    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | Tampa Bay Water                                                                           | CUSIP: 875128JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1665356.22   | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | Mobile County Board of School Commissioners                                               | CUSIP: 607298BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $977846.40    | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Colonie NY                                                               | Town of Colonie                                                                           | CUSIP: 196145FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3682308.81   | 0.27%             | 2027-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys  | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System        | CUSIP: 662842SW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1162186.72   | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | Green Bay Area Public School District                                                     | CUSIP: 392643WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3758557.33   | 0.27%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority                                                                    | CUSIP: 917567HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $882938.64    | 0.06%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester NY                                                             | City of Rochester                                                                         | CUSIP: 771694RC2<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275778.86    | 0.02%             | 2026-07-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MHD4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1148336.70   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 409 Tahoma                                        | King County School District No. 409 Tahoma                                                | CUSIP: 495188PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2065949.54   | 0.15%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | University of Akron                                                                       | CUSIP: 914023MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3334728.32   | 0.24%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3918842.34   | 0.28%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582RHH2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5364495.35   | 0.39%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | Miami-Dade County Expressway Authority                                                    | CUSIP: 593338AN6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1043213.70   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | Manatee County School District                                                            | CUSIP: 56185NGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282665.38    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville & Davidson County                                    | CUSIP: 592112YV2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4424793.23   | 0.32%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 406 Tukwila                                       | King County School District No. 406 Tukwila                                               | CUSIP: 495116KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $977188.40    | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Utility District No. 1 of Cowlitz County WA                               | Public Utility District No. 1 of Cowlitz County                                           | CUSIP: 223769CT5<br>LEI: TS0L3NF45PNBQM207L23 | Long             | DBT              | MUN               | US        |    420000 | PA      | $432442.88    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CLB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350298.10    | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | Spring Independent School District                                                        | CUSIP: 850001BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547367.45   | 0.11%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District                                                              | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1860102.36   | 0.14%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DXB9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5790270.67   | 0.42%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | Arizona Board of Regents                                                                  | CUSIP: 040484F77<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    530000 | PA      | $543422.41    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | Borough of Matanuska-Susitna                                                              | CUSIP: 576553CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021239.10   | 0.22%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Bedford MA                                                           | City of New Bedford                                                                       | CUSIP: 642170WV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10127025.00  | 0.74%             | 2027-04-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston                                                                           | CUSIP: 442332GB2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6022369.20   | 0.44%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Rochelle NY                                                          | City of New Rochelle                                                                      | CUSIP: 648517EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8066255.20   | 0.59%             | 2026-12-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | University of Houston                                                                     | CUSIP: 914302MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2977534.89   | 0.22%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Winston-Salem NC Water & Sewer System Revenue                            | City of Winston-Salem Water & Sewer System Revenue                                        | CUSIP: 975700SB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1339038.45   | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville & Davidson County                                    | CUSIP: 592112WH5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2124922.56   | 0.15%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MFC8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    930000 | PA      | $934395.27    | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Power Agency                                                 | Minnesota Municipal Power Agency                                                          | CUSIP: 60412PEC0<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145263.87    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey                                                   | CUSIP: 73358WN59<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    935000 | PA      | $964259.80    | 0.07%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County School District                                                   | Brevard County School District                                                            | CUSIP: 107431LN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3732946.22   | 0.27%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | Miami-Dade County Expressway Authority                                                    | CUSIP: 593338BJ4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3931359.68   | 0.29%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | Harris County Cultural Education Facilities Finance Corp.                                 | CUSIP: 414009NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $816777.76    | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638TGX5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    485000 | PA      | $486582.70    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | City of Cleveland Airport System Revenue                                                  | CUSIP: 186352TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1236058.74   | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | Miami Beach Health Facilities Authority                                                   | CUSIP: 593211FS9<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |    475000 | PA      | $490007.63    | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio                                                                             | CUSIP: 677523RF1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1849351.74   | 0.13%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union NJ                                                               | County of Union                                                                           | CUSIP: 90634PSQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15021447.00  | 1.09%             | 2026-06-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                | Austin Community College District                                                         | CUSIP: 052403KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $623404.98    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | County of Sarasota Utility System Revenue                                                 | CUSIP: 803321TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151483.76    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Utilities District of Omaha Water System Revenue                    | Metropolitan Utilities District of Omaha Water System Revenue                             | CUSIP: 592642GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10385297.00  | 0.75%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | City of Raleigh Combined Enterprise System Revenue                                        | CUSIP: 751100NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $306412.96    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Whitman MA                                                               | Town of Whitman                                                                           | CUSIP: 966544NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6920000 | PA      | $7007264.66   | 0.51%             | 2027-03-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lawrence KS                                                              | City of Lawrence                                                                          | CUSIP: 520121XD1<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |  13030000 | PA      | $13030000.00  | 0.95%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $476608.12    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                            | CUSIP: 880065AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296672.33    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority                                                        | CUSIP: 725304YT0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    205000 | PA      | $210863.70    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District                                                        | CUSIP: 052430XC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160931.30    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 409 Tahoma                                        | King County School District No. 409 Tahoma                                                | CUSIP: 495188QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455890.46    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MBK4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    785000 | PA      | $788848.70    | 0.06%             | 2032-08-01      | 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        |   1500000 | PA      | $1500000.00   | 0.11%             | 2037-01-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | City of El Paso                                                                           | CUSIP: 283734C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005413.30   | 0.07%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990AFA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1321280.41   | 0.10%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | North East Texas Regional Mobility Authority                                              | CUSIP: 659231BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207740.60    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                              | Cuyahoga Community College District                                                       | CUSIP: 232392BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $451622.70    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Independent School District No 29 Norman                        | Cleveland County Independent School District No. 29 Norman                                | CUSIP: 186072TS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1918843.06   | 0.14%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | Irving Independent School District                                                        | CUSIP: 463813M51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $861397.60    | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DuPage County Forest Preserve District                                                    | CUSIP: 262651VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333616.97    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                               | BlackRock Liquidity Funds MuniCash                                                        | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |    693348 | NS      | $693417.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmington Public School District                                                | Farmington Public School District                                                         | CUSIP: 311261VS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1429653.26   | 0.10%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephen F Austin State University                                                | Stephen F Austin State University                                                         | CUSIP: 858620Z59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $312885.73    | 0.02%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio Electric & Gas Systems Revenue                                        | CUSIP: 7962535M0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1434648.64   | 0.10%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | Cleveland State University                                                                | CUSIP: 186406HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $552217.88    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MU86<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10330000 | PA      | $10582791.63  | 0.77%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | County of Prince George's                                                                 | CUSIP: 741702CY8<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3299033.51   | 0.24%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District                                            | Upper Trinity Regional Water District                                                     | CUSIP: 916672Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $412199.90    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District                                                  | Olentangy Local School District                                                           | CUSIP: 6806163D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $775517.83    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34115PDE2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2113240.34   | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connetquot Central School District of Islip                                      | Connetquot Central School District of Islip                                               | CUSIP: 208201MP5<br>LEI: 549300XA14FOSW1Q5F60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006183.00   | 0.36%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34153QLP9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2002591.60   | 0.15%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | Warren Consolidated Schools                                                               | CUSIP: 935341S40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2085000.00   | 0.15%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Lyon Community Schools                                                     | South Lyon Community Schools                                                              | CUSIP: 838736ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $312067.89    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 546399UB0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142892.76    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax Revenue                                                   | CUSIP: 25477GPW9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1327458.05   | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Ellington CT                                                             | Town of Ellington                                                                         | CUSIP: 288515TC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014203.50   | 0.22%             | 2026-09-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | Texas A&M University                                                                      | CUSIP: 88213AUB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $815677.92    | 0.06%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle                                                                              | CUSIP: 501552NZ2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    670000 | PA      | $674366.06    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lucas OH                                                               | County of Lucas                                                                           | CUSIP: 54930LUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005655.90   | 0.07%             | 2026-10-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County School District                                                      | Cobb County School District                                                               | CUSIP: 190819JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5198063.32   | 0.38%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638QTM1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    630000 | PA      | $665867.10    | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MHG7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1232862.83   | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Salina NY                                                                | Town of Salina                                                                            | CUSIP: 794828ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005481.00   | 0.36%             | 2026-06-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FP33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009676.00   | 0.07%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063C4T4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1482534.15   | 0.11%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | Warren Consolidated Schools                                                               | CUSIP: 935341S57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1068590.88   | 0.08%             | 2027-05-01      | 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        |    995000 | PA      | $1000439.27   | 0.07%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 409 Tahoma                                        | King County School District No. 409 Tahoma                                                | CUSIP: 495188QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254350.57    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris                                                                          | CUSIP: 4140055D6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2763998.02   | 0.20%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Collins-Loveland Water District                                             | Fort Collins-Loveland Water District                                                      | CUSIP: 347163BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314075.94    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063C6F2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1412886.69   | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue            | Snohomish County Public Utility District No. 1 Electric System Revenue                    | CUSIP: 833102C79<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |    395000 | PA      | $410075.41    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmington Public School District                                                | Farmington Public School District                                                         | CUSIP: 311261VR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $735000.00    | 0.05%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DXT0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1041343.20   | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | City of Philadelphia                                                                      | CUSIP: 717813B99<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1261743.24   | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maricopa AZ                                                            | County of Maricopa                                                                        | CUSIP: 56683LBN8<br>LEI: 254900LISQTYFRSUY951 | Long             | STIV             | MUN               | US        |   1000000 | PA      | $999726.30    | 0.07%             | 2026-06-16      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota                                                                        | CUSIP: 60412AL43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10955000 | PA      | $11289346.60  | 0.82%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community High School District No 218 Oak Lawn                       | Cook County Community High School District No. 218 Oak Lawn                               | CUSIP: 215705KB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232462.15    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | Warren Consolidated Schools                                                               | CUSIP: 935341T80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $802721.38    | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | University of Washington                                                                  | CUSIP: 91523NQZ2<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1855207.52   | 0.13%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority                                                             | CUSIP: 66285WVV5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6990000 | PA      | $7083080.24   | 0.51%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris                                                                          | CUSIP: 41423BVU9<br>LEI: 549300G9BRP25M0W1S40 | Long             | STIV             | MUN               | US        |   2868000 | PA      | $2866732.92   | 0.21%             | 2026-08-12      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | Katy Independent School District                                                          | CUSIP: 486063Y38<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1589580.10   | 0.12%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811GJ84<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    615000 | PA      | $630425.68    | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii                                                                           | CUSIP: 419792MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2018002.61   | 0.15%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham City School District/MI                                               | Birmingham City School District                                                           | CUSIP: 091212JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3008422.91   | 0.22%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston                                                                           | CUSIP: 442331U85<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1393676.48   | 0.10%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii                                                                           | CUSIP: 419792LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2890918.80   | 0.21%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | City of Pearland                                                                          | CUSIP: 704865YZ1<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    875000 | PA      | $891681.35    | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | El Paso County Hospital District                                                          | CUSIP: 283590JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $599217.87    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                                        | CUSIP: 91514ANR2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    410000 | PA      | $422645.75    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | Permanent University Fund - University of Texas System                                    | CUSIP: 915130CK2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6578394.24   | 0.48%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270MEL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525653.68    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island                                                                     | CUSIP: 762223RF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1769857.06   | 0.13%             | 2026-08-01      | 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        |   1690000 | PA      | $1705925.38   | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | Kentucky Turnpike Authority                                                               | CUSIP: 491552Y25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3681584.92   | 0.27%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Durham NC Water & Sewer Utility System Revenue                           | City of Durham Water & Sewer Utility System Revenue                                       | CUSIP: 266818DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1287815.75   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County School District No R-IV Wentzville                             | St. Charles County School District No. R-IV Wentzville                                    | CUSIP: 950732YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1646707.18   | 0.12%             | 2029-03-01      | 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        |   3715000 | PA      | $3715000.00   | 0.27%             | 2034-06-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990FMN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $789910.20    | 0.06%             | 2030-03-15      | 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        |    935000 | PA      | $937600.05    | 0.07%             | 2036-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland                                                                         | CUSIP: 574193QB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $740331.87    | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District                              | CUSIP: 79574CCS0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2098607.13   | 0.15%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC                                                               | City of Raleigh                                                                           | CUSIP: 751091WN5<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    410000 | PA      | $419090.40    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | Regents of the University of California Medical Center Pooled Revenue                     | CUSIP: 913366HG8<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7006398.70   | 0.51%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | Portage Public Schools                                                                    | CUSIP: 735779PG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $231145.66    | 0.02%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina                                                                   | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112045.40   | 0.15%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | City of El Paso Water & Sewer Revenue                                                     | CUSIP: 283822ZA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295601.15    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | City of Seattle                                                                           | CUSIP: 812627RR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13160000 | PA      | $13184807.92  | 0.96%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | Arizona Board of Regents                                                                  | CUSIP: 040484L88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $466951.76    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | City of El Paso                                                                           | CUSIP: 283735AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $961195.37    | 0.07%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990KHG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    715000 | PA      | $747423.68    | 0.05%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham City School District/MI                                               | Birmingham City School District                                                           | CUSIP: 091212JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1225000.00   | 0.09%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Danbury CT                                                               | City of Danbury                                                                           | CUSIP: 235866HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $19728655.05  | 1.43%             | 2027-02-22      | Fixed         | 4.00%                 | 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        |    480000 | PA      | $485251.20    | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COM                                                         | California Statewide Communities Development Authority                                    | CUSIP: 13079R2G3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | STIV             | MUN               | US        |  15000000 | PA      | $14995194.00  | 1.09%             | 2026-07-09      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton                                                                          | CUSIP: 248776DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190279.75    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                           | Livonia Public Schools                                                                    | CUSIP: 539243XR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $404153.49    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                          | Permanent University Fund - Texas A&M University System                                   | CUSIP: 8821178C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189331.72    | 0.01%             | 2028-07-01      | 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: 164555EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6108292.33   | 0.44%             | 2026-12-15      | 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        |    245000 | PA      | $248151.75    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System Revenue                     | CUSIP: 343137XS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1071000 | PA      | $1075002.54   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 3 Tempe Elementary                            | Maricopa County School District No. 3 Tempe Elementary                                    | CUSIP: 566880YG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $838229.36    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | City of Irving                                                                            | CUSIP: 463778FL9<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2759522.96   | 0.20%             | 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        |   1465000 | PA      | $1473201.22   | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974FAV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4028611.73   | 0.29%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | City of Dallas Waterworks & Sewer System Revenue                                          | CUSIP: 23542JF91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1201557.16   | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane WA                                                             | County of Spokane                                                                         | CUSIP: 8486446Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181651.30    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34153QXH4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3115844.31   | 0.23%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | Miami Beach Redevelopment Agency                                                          | CUSIP: 593237FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365570.42    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | Idaho Health Facilities Authority                                                         | CUSIP: 451295E70<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    240000 | PA      | $244381.73    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BEC8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    320000 | PA      | $326879.49    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Revere MA                                                                | City of Revere                                                                            | CUSIP: 7614402R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1209000 | PA      | $1211390.68   | 0.09%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | South Dakota Health & Educational Facilities Authority                                    | CUSIP: 83755VU85<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    840000 | PA      | $848370.10    | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                              | Cuyahoga Community College District                                                       | CUSIP: 232392BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2990386.68   | 0.22%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | City of Mesa Utility System Revenue                                                       | CUSIP: 590545WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1426899.53   | 0.10%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | County of Sarasota Utility System Revenue                                                 | CUSIP: 803321TG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170722.74    | 0.01%             | 2027-10-01      | 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        |    835000 | PA      | $843836.81    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio                                                                       | CUSIP: 79623PSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1879163.68   | 0.14%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | Town of Oyster Bay                                                                        | CUSIP: 692160VE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3267120.97   | 0.24%             | 2026-08-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | Hays Consolidated Independent School District                                             | CUSIP: 4211107H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $957527.05    | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority                                          | CUSIP: 56682HDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507746.15    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | Fort Worth Independent School District                                                    | CUSIP: 349461FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1360524.53   | 0.10%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | Monroe County Industrial Development Corp.                                                | CUSIP: 61075TVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $894033.37    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | Lee County School Board                                                                   | CUSIP: 523494SH6<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    880000 | PA      | $884817.30    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hartford Central School District                                             | New Hartford Central School District                                                      | CUSIP: 644894PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003436.80   | 0.15%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442PUM5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1299225.97   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                               | City of Madison                                                                           | CUSIP: 55844RZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $6940132.38   | 0.50%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rosemount-Apple Valley-Eagan Independent School District No 196                  | Rosemount-Apple Valley-Eagan Independent School District No. 196                          | CUSIP: 777594A28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8770000 | PA      | $9139517.81   | 0.66%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | Miami Beach Health Facilities Authority                                                   | CUSIP: 593211FR1<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |    465000 | PA      | $469965.74    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin                                                                            | CUSIP: 0523974N3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    460000 | PA      | $463472.72    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638QTL3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196559.24    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harborfields Central School District                                             | Harborfields Central School District                                                      | CUSIP: 411612KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5414786.99   | 0.39%             | 2026-09-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | City of Jacksonville                                                                      | CUSIP: 469495ET8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    775000 | PA      | $820867.91    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grundy Kendall & Will Counties Community High School District No 111 Minooka     | Grundy Kendall & Will Counties Community High School District No. 111 Minooka             | CUSIP: 400424MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362268.97    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | Fort Pierce Utilities Authority                                                           | CUSIP: 348430PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $373196.50    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority                                     | CUSIP: 70870JJD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $769245.50    | 0.06%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34115PEN1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1530879.94   | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | Illinois Municipal Electric Agency                                                        | CUSIP: 452024JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $533473.13    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Education Loan Program                                            | Colorado State Education Loan Program                                                     | CUSIP: 19672MDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5751020.51   | 0.42%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | Texas A&M University                                                                      | CUSIP: 88213AUC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $968339.89    | 0.07%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Carrollton TX                                                            | City of Carrollton                                                                        | CUSIP: 145610QG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1811205.00   | 0.13%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeSoto Independent School District                                               | DeSoto Independent School District                                                        | CUSIP: 241722GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $996105.03    | 0.07%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | County of Anne Arundel                                                                    | CUSIP: 03588JNQ1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    955000 | PA      | $964686.09    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                             | Mesquite Independent School District                                                      | CUSIP: 590760UK8<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1585852.58   | 0.12%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson Public Schools/MI                                                        | Jackson Public Schools                                                                    | CUSIP: 468312JK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $936112.34    | 0.07%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | County of Fairfax                                                                         | CUSIP: 30382AFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1060122.95   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield School District/NJ                                                     | Westfield School District                                                                 | CUSIP: 960130LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2781590.23   | 0.20%             | 2026-09-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                         | Sarasota County Public Hospital District                                                  | CUSIP: 803301CU2<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |    395000 | PA      | $396262.30    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | Florida Municipal Power Agency                                                            | CUSIP: 342816T88<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    905000 | PA      | $912969.43    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BSK8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1996728.47   | 0.14%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | City of St. Cloud                                                                         | CUSIP: 78916VEX4<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204165.42    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District                                                     | CUSIP: 346843UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1273280.18   | 0.09%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Lyon Community Schools                                                     | South Lyon Community Schools                                                              | CUSIP: 838736YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $880000.00    | 0.06%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue            | Snohomish County Public Utility District No. 1 Electric System Revenue                    | CUSIP: 833102C61<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |    585000 | PA      | $592725.80    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | City & County of Honolulu                                                                 | CUSIP: 438687UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1128205.84   | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                                        | CUSIP: 91514AMZ5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2628650.42   | 0.19%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                                        | CUSIP: 91514YQU0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | STIV             | MUN               | US        |  10000000 | PA      | $9997828.00   | 0.73%             | 2026-05-12      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MJJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1188757.96   | 0.09%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | Humble Independent School District                                                        | CUSIP: 445047QC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1293279.23   | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990E5C7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3529286.75   | 0.26%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris                                                                          | CUSIP: 414005C55<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1091396.55   | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                 | Waco Independent School District                                                          | CUSIP: 929845VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110716.82    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | State of Mississippi                                                                      | CUSIP: 605581HR1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1283067.11   | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063CS43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2619000.28   | 0.19%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | City of Corpus Christi Utility System Revenue                                             | CUSIP: 2202455A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $894019.77    | 0.06%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                                | City of Newark                                                                            | CUSIP: 650367TT2<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5031973.50   | 0.37%             | 2026-12-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | Elmhurst Park District                                                                    | CUSIP: 289443HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228117.65    | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Winston-Salem NC Water & Sewer System Revenue                            | City of Winston-Salem Water & Sewer System Revenue                                        | CUSIP: 975700SC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2653763.39   | 0.19%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | Forney Independent School District                                                        | CUSIP: 346425LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $396166.04    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska State Colleges Facilities Corp                                          | Nebraska State Colleges Facilities Corp.                                                  | CUSIP: 639684GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $647688.88    | 0.05%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | University of Washington                                                                  | CUSIP: 91523NE69<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3634080.08   | 0.26%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority                                               | CUSIP: 646067DN5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    765000 | PA      | $767742.37    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452153LM9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3207112.11   | 0.23%             | 2027-10-01      | 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: 24916TEY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1129851.30   | 0.08%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990KHF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    390000 | PA      | $398111.34    | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority                                                  | CUSIP: 592190SZ6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    260000 | PA      | $273186.68    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Union NJ/Union County                                                | Township of Union/Union County                                                            | CUSIP: 908726EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8088044.00   | 0.59%             | 2027-02-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | Texas Transportation Commission                                                           | CUSIP: 882830CG5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090220.20   | 0.15%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | City of Jacksonville                                                                      | CUSIP: 469495ES0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517200.00    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | Portage Public Schools                                                                    | CUSIP: 735779PF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $472739.51    | 0.03%             | 2026-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX                                                              | City of McKinney                                                                          | CUSIP: 58178CLF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1232946.94   | 0.09%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | Humble Independent School District                                                        | CUSIP: 445047PG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $921588.74    | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | State of Alaska International Airports System                                             | CUSIP: 011842UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $433894.21    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Freeport NY                                                           | Village of Freeport                                                                       | CUSIP: 356731EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2718308.87   | 0.20%             | 2026-11-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CMZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195615.58    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System Revenue                     | CUSIP: 343137XT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    504000 | PA      | $517872.20    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                      | Volusia County School Board                                                               | CUSIP: 92884EKG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1025480.56   | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Utility District No. 1 of Cowlitz County WA                               | Public Utility District No. 1 of Cowlitz County                                           | CUSIP: 223769CS7<br>LEI: TS0L3NF45PNBQM207L23 | Long             | DBT              | MUN               | US        |    185000 | PA      | $186315.96    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1J Portland                                  | Multnomah County School District No. 1J Portland                                          | CUSIP: 625517ET0<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |   9480000 | PA      | $9492942.10   | 0.69%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | North Carolina Municipal Power Agency No. 1                                               | CUSIP: 658203X66<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2844006.32   | 0.21%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | County of Hidalgo                                                                         | CUSIP: 429326W49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1016110.70   | 0.07%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Ewing NJ                                                             | Township of Ewing                                                                         | CUSIP: 300551NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4111890.16   | 0.30%             | 2026-12-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BNH7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2147092.17   | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin                                                                            | CUSIP: 0523973Y0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.05%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing School District                                                          | Lansing School District                                                                   | CUSIP: 516444VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358075.76    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | County of Hennepin                                                                        | CUSIP: 425507PP9<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    300000 | PA      | $318771.48    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | County of King Sewer Revenue                                                              | CUSIP: 495290GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3488263.03   | 0.25%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | City of Jacksonville                                                                      | CUSIP: 469487WH1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3154920.00   | 0.23%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | County of Anne Arundel                                                                    | CUSIP: 03588JMT6<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1590974.44   | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                            | CUSIP: 880065FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $555987.94    | 0.04%             | 2027-08-01      | 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        |   1235000 | PA      | $1239719.92   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                          | Clark County Water Reclamation District                                                   | CUSIP: 181070EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1992814.06   | 0.14%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | Denver City & County School District No. 1                                                | CUSIP: 249174ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1161056.45   | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | City of Tallahassee Energy System Revenue                                                 | CUSIP: 874476MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $832815.89    | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio                                                                             | CUSIP: 677523RW4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4697660.79   | 0.34%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District                                                               | CUSIP: 682001QG0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1002669.42   | 0.07%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | Hudson County Improvement Authority                                                       | CUSIP: 443728GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $691016.65    | 0.05%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle Municipal Light & Power Revenue                                           | CUSIP: 812643C44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $590521.95    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook & Will Counties Community College District No 515                           | Cook & Will Counties Community College District No. 515                                   | CUSIP: 213057MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227700.29    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Bloomfield NJ                                                        | Township of Bloomfield                                                                    | CUSIP: 094171RZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6581114.15   | 0.48%             | 2027-03-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CNW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1281796.85   | 0.09%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleburne Independent School District                                             | Cleburne Independent School District                                                      | CUSIP: 185486PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1369653.98   | 0.10%             | 2027-02-15      | 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        |    705000 | PA      | $714557.19    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | Cleveland State University                                                                | CUSIP: 186406HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575963.18    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albuquerque NM                                                           | City of Albuquerque                                                                       | CUSIP: 013519CG6<br>LEI: 549300MV7H0GASZUCG39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003884.50   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | Chippewa Valley Schools                                                                   | CUSIP: 170016K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1430000.00   | 0.10%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hillsboro OR                                                             | City of Hillsboro                                                                         | CUSIP: 432092TQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $702844.66    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | School Board of Miami-Dade County                                                         | CUSIP: 59333MW68<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6175000.00   | 0.45%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                                        | CUSIP: 91514AMS1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   7420000 | PA      | $7469282.16   | 0.54%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | County of Fairfax                                                                         | CUSIP: 30382AQQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1654133.76   | 0.12%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | Washoe County School District                                                             | CUSIP: 940859RF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $655818.13    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook                                                                            | CUSIP: 213185LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2179904.47   | 0.16%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | Washington Convention & Sports Authority                                                  | CUSIP: 93878LBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3576700.11   | 0.26%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063CX47<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1355054.68   | 0.10%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeSoto Independent School District                                               | DeSoto Independent School District                                                        | CUSIP: 241722GJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $807262.76    | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Summit NJ                                                                | City of Summit                                                                            | CUSIP: 866203P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1468985.24   | 0.11%             | 2026-07-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Racine WI                                                                | City of Racine                                                                            | CUSIP: 750022KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1812070.10   | 0.13%             | 2027-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FPD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    555000 | PA      | $560530.24    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MT70<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5895000 | PA      | $6180000.26   | 0.45%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | Washoe County School District                                                             | CUSIP: 940859RE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $600049.59    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | City of Memphis                                                                           | CUSIP: 5861456T6<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1805009.67   | 0.13%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | Permanent University Fund - University of Texas System                                    | CUSIP: 9151157U7<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4526449.77   | 0.33%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission                                             | CUSIP: 49151FYW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1275000.00   | 0.09%             | 2026-05-01      | 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        |   2050000 | PA      | $2062761.25   | 0.15%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boise State University                                                           | Boise State University                                                                    | CUSIP: 097464Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $474743.33    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | City of Seattle Drainage & Wastewater Revenue                                             | CUSIP: 812631SW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $578809.50    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | Denton Independent School District                                                        | CUSIP: 249002NN2<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    665000 | PA      | $668829.74    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | School Board of Miami-Dade County                                                         | CUSIP: 59333RLW2<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2068000.27   | 0.15%             | 2027-03-15      | 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        |    445000 | PA      | $449215.84    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DWY0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1573764.94   | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County School District                                                | Charleston County School District                                                         | CUSIP: 160075C47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1400078.49   | 0.10%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kingston City School District                                                    | Kingston City School District                                                             | CUSIP: 496602QU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1057017.90   | 0.08%             | 2026-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii                                                                           | CUSIP: 419792CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5059556.62   | 0.37%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Old Bridge NJ                                                        | Township of Old Bridge                                                                    | CUSIP: 679506PB5<br>LEI: 5493003FGPMBF7RC5633 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2330196.86   | 0.17%             | 2026-09-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BP21<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    945000 | PA      | $945818.75    | 0.07%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | Del Valle Independent School District                                                     | CUSIP: 245505YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2828107.50   | 0.21%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325000.00    | 0.02%             | 2046-06-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | City of Austin Electric Utility Revenue                                                   | CUSIP: 052414WS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $373074.34    | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District                                                              | CUSIP: 181059UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2055638.73   | 0.15%             | 2026-06-15      | 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: 515160CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $957655.66    | 0.07%             | 2033-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Bath Central School District                                                     | Bath Central School District                                                              | CUSIP: 071138NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3506414.45   | 0.25%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                    | Maricopa County Unified School District No. 69 Paradise Valley                            | CUSIP: 567373R98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2151613.19   | 0.16%             | 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        |   1315000 | PA      | $1322630.81   | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Altoona IA                                                               | City of Altoona                                                                           | CUSIP: 021753D54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235700.44    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade Water & Sewer System Revenue                                         | CUSIP: 59334DQQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1347647.52   | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | State of New Mexico                                                                       | CUSIP: 647293TL3<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1158464.42   | 0.08%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Community College District                                        | El Paso County Community College District                                                 | CUSIP: 283506LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1194654.71   | 0.09%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FR56<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2077696.13   | 0.15%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | Lamar Consolidated Independent School District                                            | CUSIP: 513174S78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1061967.11   | 0.08%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270C7D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230862.27    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District/SC                                               | Beaufort County School District                                                           | CUSIP: 073900U42<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5664281.29   | 0.41%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission                                             | CUSIP: 49151F5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $775614.07    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | City of Quincy                                                                            | CUSIP: 748508Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8308000 | PA      | $8349414.55   | 0.61%             | 2026-07-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bridgewater-Raritan Regional School District                                     | Bridgewater-Raritan Regional School District                                              | CUSIP: 108673QK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $750067.19    | 0.05%             | 2026-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | University of Pittsburgh-of the Commonwealth System of Higher Education                   | CUSIP: 91481MAD0<br>LEI: 5493002C83QSGL8ETT42 | Long             | STIV             | MUN               | US        |   4800000 | PA      | $4798112.16   | 0.35%             | 2026-07-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | Minnesota Health & Education Facilities Authority                                         | CUSIP: 60410PAB8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    475000 | PA      | $480396.90    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | Allegheny County Hospital Development Authority                                           | CUSIP: 01728A4L7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1887172.20   | 0.14%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | Minnesota Health & Education Facilities Authority                                         | CUSIP: 60410PAC6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    295000 | PA      | $304644.58    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ Water & Sewer Revenue                                        | City of Glendale Water & Sewer Revenue                                                    | CUSIP: 378352RY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2002411.62   | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | Port of Portland Airport Revenue                                                          | CUSIP: 735240Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $436537.29    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                             | Mesquite Independent School District                                                      | CUSIP: 590760UJ1<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1409163.84   | 0.10%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas                                                                            | CUSIP: 8827236T1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3171236.74   | 0.23%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966SPU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3988372.81   | 0.29%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County                                                         | CUSIP: 115067MT4<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |  16080000 | PA      | $16106347.08  | 1.17%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority                                                      | CUSIP: 89602N7H1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2187900.39   | 0.16%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Water Revenue                                     | City & County of Broomfield Water Revenue                                                 | CUSIP: 11477KDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212726.66    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | Minnesota Health & Education Facilities Authority                                         | CUSIP: 60416JFN5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    480000 | PA      | $483946.75    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | Adams County School District No. 172                                                      | CUSIP: 005824LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $321170.57    | 0.02%             | 2028-02-01      | 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        |   3840000 | PA      | $3854331.26   | 0.28%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | County of Travis                                                                          | CUSIP: 89454ABT7<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6475820.81   | 0.47%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582RHF6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5038309.95   | 0.37%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | Spring Independent School District                                                        | CUSIP: 850001BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1822322.66   | 0.13%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority                                                      | CUSIP: 89602RLW3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    825000 | PA      | $835644.15    | 0.06%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | City & County of Honolulu                                                                 | CUSIP: 438687YM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105402.54    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | Arizona Department of Transportation State Highway Fund Revenue                           | CUSIP: 040654YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6439631.24   | 0.47%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central New Mexico Community College                                             | Central New Mexico Community College                                                      | CUSIP: 154626ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2415849.36   | 0.18%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Holland Central School District                                                  | Holland Central School District                                                           | CUSIP: 435272KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3963963.65   | 0.29%             | 2027-01-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL Water & Sewer Revenue                                      | County of Seminole Water & Sewer Revenue                                                  | CUSIP: 816705KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $944014.24    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | City of Plano                                                                             | CUSIP: 727177K22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2463868.55   | 0.18%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | Dallas Independent School District                                                        | CUSIP: 235308ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $835775.08    | 0.06%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | City of Dallas                                                                            | CUSIP: 235219ZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3646469.14   | 0.26%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                                      | King County School District No. 405 Bellevue                                              | CUSIP: 495098G33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3108819.60   | 0.23%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | City of Omaha                                                                             | CUSIP: 681713DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184184.57    | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clint Independent School District                                                | Clint Independent School District                                                         | CUSIP: 187270K69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1821161.73   | 0.13%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | Maricopa County Union High School District No. 216 Agua Fria                              | CUSIP: 567541SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028305.80   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority                                                  | CUSIP: 592190SY9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    220000 | PA      | $226106.63    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | Alabama Federal Aid Highway Finance Authority                                             | CUSIP: 010268AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $589298.64    | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honeoye Falls-Lima Central School District                                       | Honeoye Falls-Lima Central School District                                                | CUSIP: 438209MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003162.60   | 0.15%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | Irving Independent School District                                                        | CUSIP: 463813P82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1543009.17   | 0.11%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | Hampton Roads Transportation Accountability Commission                                    | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $406477.20    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County School District                                                   | Brevard County School District                                                            | CUSIP: 107431LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4665860.64   | 0.34%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seguin Independent School District                                               | Seguin Independent School District                                                        | CUSIP: 815853ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $805236.48    | 0.06%             | 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: 592112RM0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3046326.92   | 0.22%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota                                                                        | CUSIP: 60412AHL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $990319.39    | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | School Board of Miami-Dade County                                                         | CUSIP: 59333MQ81<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4324681.58   | 0.31%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX                                                            | City of Greenville                                                                        | CUSIP: 396694Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1785819.38   | 0.13%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                            | CUSIP: 880065AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181020.40    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol-Plymouth Regional Vocational Technical School District/MA                | Bristol-Plymouth Regional Vocational Technical School District                            | CUSIP: 110156CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032359.50   | 0.22%             | 2027-02-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | Humble Independent School District                                                        | CUSIP: 445047NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545825.25   | 0.18%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hingham MA                                                               | Town of Hingham                                                                           | CUSIP: 433344C55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12123174.00  | 0.88%             | 2027-02-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Water Revenue                                     | City & County of Broomfield Water Revenue                                                 | CUSIP: 11477KDC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207779.04    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | Austin Community College District Public Facility Corp.                                   | CUSIP: 052405GB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $728999.97    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    950000 | PA      | $979378.28    | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974FDN0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6022219.80   | 0.44%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 201 Snohomish                                | Snohomish County School District No. 201 Snohomish                                        | CUSIP: 833221WY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $669139.68    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | Ohio State University                                                                     | CUSIP: 677632S36<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    465000 | PA      | $471338.93    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | Charlotte-Mecklenburg Hospital Authority                                                  | CUSIP: 160853MR5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1725000.00   | 0.13%             | 2038-01-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District/SC                                               | Beaufort County School District                                                           | CUSIP: 073900X56<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6842003.15   | 0.50%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District/WI                                          | Madison Metropolitan School District                                                      | CUSIP: 558495QJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $851217.87    | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | City of Seattle Drainage & Wastewater Revenue                                             | CUSIP: 812631SV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1035000.00   | 0.08%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270CR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8029530.40   | 0.58%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966QYJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    775000 | PA      | $779338.53    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington OR                                                          | County of Washington                                                                      | CUSIP: 938234UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5120024.29   | 0.37%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | Maine Turnpike Authority                                                                  | CUSIP: 560551RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1834338.83   | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL                                                         | City of Port St. Lucie                                                                    | CUSIP: 73536AEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1340766.92   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MFT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1691772.98   | 0.12%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marble Falls Independent School District                                         | Marble Falls Independent School District                                                  | CUSIP: 566030XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1201071.26   | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | Kentucky Turnpike Authority                                                               | CUSIP: 491552Y33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4358991.84   | 0.32%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                         | Commonwealth of Virginia                                                                  | CUSIP: 928109S40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $776536.98    | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266232.77    | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | City of Jacksonville                                                                      | CUSIP: 469495ER2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    655000 | PA      | $661424.31    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | City of Dallas                                                                            | CUSIP: 235219ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2648836.81   | 0.19%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BV32<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1306318.34   | 0.09%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | Warren Consolidated Schools                                                               | CUSIP: 935341T98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $517647.54    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Winchester MA                                                            | Town of Winchester                                                                        | CUSIP: 9730245X6<br>LEI: 549300YOV2B42TT06X20 | Long             | DBT              | MUN               | US        |   2082000 | PA      | $2088058.20   | 0.15%             | 2026-07-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District                                                        | CUSIP: 052430WG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1040660.97   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25476FJ82<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1634876.28   | 0.12%             | 2027-06-01      | 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        |    805000 | PA      | $810480.52    | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | Arizona Board of Regents                                                                  | CUSIP: 040484L70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1225263.73   | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                    | Maricopa County Unified School District No. 69 Paradise Valley                            | CUSIP: 567373U29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2865394.17   | 0.21%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | City & County of Honolulu                                                                 | CUSIP: 438687NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270545.54    | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 406 Tukwila                                       | King County School District No. 406 Tukwila                                               | CUSIP: 495116KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1639885.01   | 0.12%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | Essex County Improvement Authority                                                        | CUSIP: 296807MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4771242.41   | 0.35%             | 2027-03-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central New Mexico Community College                                             | Central New Mexico Community College                                                      | CUSIP: 154626ES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10290000 | PA      | $10601676.90  | 0.77%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii                                                                           | CUSIP: 419792LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1565168.28   | 0.11%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MU94<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10483461.00  | 0.76%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fall River MA                                                            | City of Fall River                                                                        | CUSIP: 3062977Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6564000 | PA      | $6622592.89   | 0.48%             | 2027-01-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | Grandville Public Schools                                                                 | CUSIP: 386892TJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $593035.67    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                                        | Monmouth County Improvement Authority                                                     | CUSIP: 60956PV41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5498456.01   | 0.40%             | 2027-03-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | County of Fairfax                                                                         | CUSIP: 30382AQP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4038563.60   | 0.29%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | Orangeburg County School District                                                         | CUSIP: 685363AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4024468.80   | 0.29%             | 2026-08-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | Austin Community College District Public Facility Corp.                                   | CUSIP: 052405GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385821.75    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DX37<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6845000 | PA      | $7038595.77   | 0.51%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34115PDD4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1064087.04   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | County of Suffolk                                                                         | CUSIP: 86476PU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21061910.10  | 1.53%             | 2026-07-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063DDR6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2084964.41   | 0.15%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | University of Washington                                                                  | CUSIP: 91523NE77<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    650000 | PA      | $674735.62    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | Richardson Independent School District                                                    | CUSIP: 763262AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1223038.20   | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport News VA                                                          | City of Newport News                                                                      | CUSIP: 652233LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $813206.01    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bryan TX Electric System Revenue                                         | City of Bryan Electric System Revenue                                                     | CUSIP: 117569LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $978226.28    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Hopewell NJ/Cumberland County                                        | Township of Hopewell/Cumberland County                                                    | CUSIP: 439632PQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4018800.00   | 0.29%             | 2026-09-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966SQQ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263662.78    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Independent School District/TX                                         | Lancaster Independent School District                                                     | CUSIP: 514462T59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $442699.20    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleburne Independent School District                                             | Cleburne Independent School District                                                      | CUSIP: 185486PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $659268.31    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                            | Davis School District                                                                     | CUSIP: 2390196K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6808213.56   | 0.49%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | County of Hennepin                                                                        | CUSIP: 425507FV7<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1042816.60   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HVE2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    595000 | PA      | $610561.93    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC                                                               | County of Union                                                                           | CUSIP: 9063955W4<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3486736.46   | 0.25%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966SKC9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1981028.26   | 0.14%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063C6D7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1161600.13   | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063CX21<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1688027.65   | 0.12%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                                        | CUSIP: 91514YQL0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | STIV             | MUN               | US        |   4500000 | PA      | $4499559.00   | 0.33%             | 2026-05-05      | Fixed         | 2.43%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland                                                                         | CUSIP: 574193UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $472727.36    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64985SKU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $200094.65    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County                                                         | CUSIP: 115065E83<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562118.75   | 0.19%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | Metropolitan Government of Nashville & Davidson County Water & Sewer Revenue              | CUSIP: 5920982V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $329069.06    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ypsilanti Community Schools                                                      | Ypsilanti Community Schools                                                               | CUSIP: 987864QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $449845.31    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HVV4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    370000 | PA      | $371838.53    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority                                               | CUSIP: 646066E89<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    565000 | PA      | $569861.37    | 0.04%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| East Stroudsburg Area School District                                            | East Stroudsburg Area School District                                                     | CUSIP: 275381BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2332604.24   | 0.17%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990FGA6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    435000 | PA      | $446332.97    | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orangetown Central School District/NY                                      | South Orangetown Central School District                                                  | CUSIP: 839142HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5517594.50   | 0.40%             | 2026-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                                        | CUSIP: 91514AMT9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  11105000 | PA      | $11447514.85  | 0.83%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | City of Memphis                                                                           | CUSIP: 5861454U5<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1420309.09   | 0.10%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional School District No 18                                                   | Regional School District No. 18                                                           | CUSIP: 759133KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7075539.33   | 0.51%             | 2026-08-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | City of Milwaukee                                                                         | CUSIP: 6023663T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519049.40   | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | 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        |    720000 | PA      | $723935.95    | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Morris NJ                                                            | Township of Morris                                                                        | CUSIP: 618329QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008479.20   | 0.15%             | 2026-09-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | Dalton Whitfield County Joint Development Authority                                       | CUSIP: 235641AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $669009.82    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | Metropolitan Government of Nashville & Davidson County Water & Sewer Revenue              | CUSIP: 5920982U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $707527.28    | 0.05%             | 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: 495033HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4170246.29   | 0.30%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris                                                                          | CUSIP: 4140053K2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1296254.54   | 0.09%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | City of Austin Water & Wastewater System Revenue                                          | CUSIP: 052476U30<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    860000 | PA      | $869788.35    | 0.06%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CMY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236492.32    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | Maine Turnpike Authority                                                                  | CUSIP: 560551RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $983712.24    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | Manatee County School District                                                            | CUSIP: 56185NHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1180714.78   | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Medford OR Sewer Revenue                                                 | City of Medford Sewer Revenue                                                             | CUSIP: 584295BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167756.42    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kenosha WI                                                             | County of Kenosha                                                                         | CUSIP: 489783CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1451122.75   | 0.11%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | Grandville Public Schools                                                                 | CUSIP: 386892TH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540000.00    | 0.04%             | 2026-05-01      | 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        |   1062000 | PA      | $1065968.91   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BEB0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    365000 | PA      | $366043.61    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | County of Montgomery                                                                      | CUSIP: 613682AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1508215.31   | 0.11%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Tonawanda NY                                                             | Town of Tonawanda                                                                         | CUSIP: 890210RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4190938.48   | 0.30%             | 2026-08-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | City of Waco                                                                              | CUSIP: 929831F83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $557513.76    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport                                                      | CUSIP: 167591BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1334758.66   | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | State of Louisiana Gasoline & Fuels Tax Revenue                                           | CUSIP: 546475XA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7230000 | PA      | $7230000.00   | 0.52%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                   | State of Iowa Board of Regents                                                            | CUSIP: 46256QPH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2162856.36   | 0.16%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25476FUW6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2865228.37   | 0.21%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                                      | Grand Rapids Public Schools                                                               | CUSIP: 386280SS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2804780.61   | 0.20%             | 2027-05-01      | 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      | $2112054.72   | 0.15%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarpy NE                                                               | County of Sarpy                                                                           | CUSIP: 80373FMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1117133.22   | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 103 Monroe                                   | Snohomish County School District No. 103 Monroe                                           | CUSIP: 833209MD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $430935.00    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County School Board                                                     | Pinellas County School Board                                                              | CUSIP: 723204AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5895000 | PA      | $5906741.66   | 0.43%             | 2026-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | City of Garland Electric Utility System Revenue                                           | CUSIP: 366133UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270952.55    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | County of Montgomery                                                                      | CUSIP: 61334PHJ5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6118930.47   | 0.44%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Evesham NJ                                                           | Township of Evesham                                                                       | CUSIP: 300471SH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4016629.20   | 0.29%             | 2026-09-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | County of Hennepin                                                                        | CUSIP: 425507RS1<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6441261.50   | 0.47%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority                                     | CUSIP: 70870JJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506069.25    | 0.04%             | 2026-12-15      | 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        |   1250000 | PA      | $1254770.88   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270CZ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4173318.42   | 0.30%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manchester NH                                                            | City of Manchester                                                                        | CUSIP: 562333SJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10330000 | PA      | $10405808.77  | 0.76%             | 2026-11-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60637AXT4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    480000 | PA      | $485160.53    | 0.04%             | 2026-11-15      | 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: 662903G80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $588252.43    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Water & Wastewater System                                     | City of Lubbock Water & Wastewater System                                                 | CUSIP: 549233HC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254483.95    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | 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        |   2350000 | PA      | $2381447.47   | 0.17%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas                                                                            | CUSIP: 8827236Z7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2882473.72   | 0.21%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | Lewisville Independent School District                                                    | CUSIP: 52882PHB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1096785.25   | 0.08%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC                                                               | City of Raleigh                                                                           | CUSIP: 751091WP0<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1659546.35   | 0.12%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | Denton Independent School District                                                        | CUSIP: 249002MS2<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1593958.31   | 0.12%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DW61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    345000 | PA      | $346932.21    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Wilmington MA                                                            | Town of Wilmington                                                                        | CUSIP: 971651VW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033311.70   | 0.22%             | 2027-02-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina                                                                   | CUSIP: 6582565S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1150427.15   | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District                                             | CUSIP: 232769QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2160198.59   | 0.16%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | Town of Oyster Bay                                                                        | CUSIP: 692160VF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5107036.85   | 0.37%             | 2027-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy School District/MI                                                          | Troy School District                                                                      | CUSIP: 897404UC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1079447.94   | 0.08%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 201 Snohomish                                | Snohomish County School District No. 201 Snohomish                                        | CUSIP: 833221WZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $700975.49    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Collins-Loveland Water District                                             | Fort Collins-Loveland Water District                                                      | CUSIP: 347163BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363081.15    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                    | Maricopa County Unified School District No. 69 Paradise Valley                            | CUSIP: 567373R80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $617347.27    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | County of Hudson                                                                          | CUSIP: 44372ADV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15525000 | PA      | $15695821.58  | 1.14%             | 2027-02-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio                                                                             | CUSIP: 677522F82<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    920000 | PA      | $940226.84    | 0.07%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64985SKT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    515000 | PA      | $516837.47    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | Adams County School District No. 172                                                      | CUSIP: 005824LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $258829.46    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | Elmhurst Park District                                                                    | CUSIP: 289443HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $273713.07    | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DXA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3280227.00   | 0.24%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | Louisville/Jefferson County Metropolitan Government                                       | CUSIP: 54659LAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2335000.00   | 0.17%             | 2039-10-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System Revenue                     | CUSIP: 343137YY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2393913.22   | 0.17%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District                                                        | CUSIP: 052430QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1390982.49   | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scotia-Glenville Central School District                                         | Scotia-Glenville Central School District                                                  | CUSIP: 809265JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4011837.20   | 0.29%             | 2026-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Manchester CT                                                            | Town of Manchester                                                                        | CUSIP: 562112CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033242.70   | 0.22%             | 2027-02-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | Bexar County Hospital District                                                            | CUSIP: 088365MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1219641.84   | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | Piedmont Municipal Power Agency                                                           | CUSIP: 720175YA0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1011276.34   | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Troy NY                                                                  | City of Troy                                                                              | CUSIP: 897574D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007810.20   | 0.07%             | 2027-01-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Water & Sewer Revenue                                      | City of Fort Smith Water & Sewer Revenue                                                  | CUSIP: 348815PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1302620.85   | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX Utility System Revenue                                         | City of Temple Utility System Revenue                                                     | CUSIP: 880162LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $442494.32    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ Water & Sewer Revenue                                        | City of Glendale Water & Sewer Revenue                                                    | CUSIP: 378352RZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $811624.35    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | Duval County Public Schools                                                               | CUSIP: 267169HM5<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    545000 | PA      | $559810.10    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | Forney Independent School District                                                        | CUSIP: 346425LP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $518340.96    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | City of New Haven                                                                         | CUSIP: 6450204Y1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100504.47    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland                                                                         | CUSIP: 574193XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15015000 | PA      | $15845452.62  | 1.15%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | Manatee County School District                                                            | CUSIP: 56185NGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311174.28    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission                                                          | CUSIP: 709224PZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    625000 | PA      | $626156.94    | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | City of Garland Electric Utility System Revenue                                           | CUSIP: 366133UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178278.00    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Carrollton TX                                                            | City of Carrollton                                                                        | CUSIP: 145610TX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1222563.38   | 0.09%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Westborough MA                                                           | Town of Westborough                                                                       | CUSIP: 957144V70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12515000 | PA      | $12602834.02  | 0.91%             | 2026-10-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                            | CUSIP: 880065FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $854818.57    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of East Brunswick NJ                                                    | Township of East Brunswick                                                                | CUSIP: 271281B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7111853.46   | 0.52%             | 2026-07-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HZB4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    880000 | PA      | $896066.34    | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Calvert MD                                                             | County of Calvert                                                                         | CUSIP: 131537Y97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $765766.20    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crockett County Consolidated Common School District No 1                         | Crockett County Consolidated Common School District No. 1                                 | CUSIP: 226864CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1504393.53   | 0.11%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris                                                                          | CUSIP: 4140052N7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    870000 | PA      | $877619.81    | 0.06%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority                                                 | CUSIP: 517704HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $872870.53    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cartersville GA Water & Sewer Revenue                                    | City of Cartersville Water & Sewer Revenue                                                | CUSIP: 146501QX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $431045.92    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | City of Austin Water & Wastewater System Revenue                                          | CUSIP: 052477P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $715377.17    | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pembroke Pines FL                                                        | City of Pembroke Pines                                                                    | CUSIP: 70643FDF6<br>LEI: 549300SN43D5ZR09V008 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1439540.12   | 0.10%             | 2027-09-01      | 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        |    550000 | PA      | $560515.73    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BTL2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1477643.09   | 0.11%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | Roanoke Economic Development Authority                                                    | CUSIP: 770082CE3<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |    950000 | PA      | $953228.77    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BRC4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162894.80    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | Arizona Board of Regents                                                                  | CUSIP: 040664PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $267459.69    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | West Travis County Public Utility Agency                                                  | CUSIP: 95632CFL8<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |    280000 | PA      | $282791.63    | 0.02%             | 2026-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | City of Tallahassee Energy System Revenue                                                 | CUSIP: 874476MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387475.35    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amherst Central School District                                                  | Amherst Central School District                                                           | CUSIP: 031321LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010320.30   | 0.22%             | 2026-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Chester PA                                                             | County of Chester                                                                         | CUSIP: 1655732K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2212733.13   | 0.16%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boerne Independent School District                                               | Boerne Independent School District                                                        | CUSIP: 097067NU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3513530.46   | 0.26%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DXD5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1372882.19   | 0.10%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Three Village Central School District Brookhaven & Smithtown                     | Three Village Central School District Brookhaven & Smithtown                              | CUSIP: 885766RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5039290.41   | 0.37%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook                                                                            | CUSIP: 213185LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $812359.55    | 0.06%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 103 Monroe                                   | Snohomish County School District No. 103 Monroe                                           | CUSIP: 833209ME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $327221.65    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hoboken NJ                                                               | City of Hoboken                                                                           | CUSIP: 434110XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12149181.60  | 0.88%             | 2027-03-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | City of Austin Electric Utility Revenue                                                   | CUSIP: 052414WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $415084.45    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane WA                                                             | County of Spokane                                                                         | CUSIP: 8486446P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157128.35    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charles MD                                                             | County of Charles                                                                         | CUSIP: 159808QR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1130985.07   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seguin Independent School District                                               | Seguin Independent School District                                                        | CUSIP: 815853ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $566659.12    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Dauphin School District                                                  | Central Dauphin School District                                                           | CUSIP: 153300ZX9<br>LEI: 549300B7BTSSV63QDZ15 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1428292.09   | 0.10%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 2                                        | King County Public Hospital District No. 2                                                | CUSIP: 494791UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155062.07    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                    | Maricopa County Unified School District No. 69 Paradise Valley                            | CUSIP: 567373U78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3764312.63   | 0.27%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | City of Plano                                                                             | CUSIP: 727177K30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1351948.56   | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | Denver City & County School District No. 1                                                | CUSIP: 249174VM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2399187.02   | 0.17%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Syracuse Central School District                                           | North Syracuse Central School District                                                    | CUSIP: 662735PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5059289.96   | 0.37%             | 2026-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                                        | CUSIP: 91514ANS0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    565000 | PA      | $595728.32    | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midway Independent School District/McLennan County                               | Midway Independent School District/McLennan County                                        | CUSIP: 598223UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201032.03    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | County of Allen Hospital Facilities Revenue                                               | CUSIP: 01757LGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1391341.88   | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | City of Georgetown Utility System Revenue                                                 | CUSIP: 373064Y57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $365159.07    | 0.03%             | 2027-08-15      | 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        |   3255000 | PA      | $3300645.19   | 0.24%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Woodbridge NJ                                                        | Township of Woodbridge                                                                    | CUSIP: 9788624D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12149246.40  | 0.88%             | 2027-03-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974E4L7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5696706.55   | 0.41%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063EEJ1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20039.21     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990FGB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3402672.65   | 0.25%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County                                                         | CUSIP: 115065D84<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   7310000 | PA      | $7336452.70   | 0.53%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Brunswick NJ                                                         | City of New Brunswick                                                                     | CUSIP: 642815W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6240755.58   | 0.45%             | 2026-09-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grapevine-Colleyville Independent School District                                | Grapevine-Colleyville Independent School District                                         | CUSIP: 3886407E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3709980.25   | 0.27%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii                                                                           | CUSIP: 419792SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $790012.67    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $667293.85    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | County of Denton                                                                          | CUSIP: 248776DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $612793.25    | 0.04%             | 2026-07-15      | 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        |    100000 | PA      | $100383.37    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | CUSIP: 592041WD5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185674.77    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | City of Pearland                                                                          | CUSIP: 704865ZX5<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2736187.91   | 0.20%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Independent School District                                           | Greenville Independent School District                                                    | CUSIP: 396730NY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259754.68    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BS36<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512281.70    | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Healthcare District                                                | Travis County Healthcare District                                                         | CUSIP: 89439YDK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $596006.60    | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638QUH0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1422651.79   | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | Goose Creek Consolidated Independent School District                                      | CUSIP: 3826043W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1090119.96   | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Olathe KS                                                                | City of Olathe                                                                            | CUSIP: 679384RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4201165.75   | 0.30%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                | Allen Independent School District                                                         | CUSIP: 018106ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $779324.40    | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                     | Texas Tech University System                                                              | CUSIP: 882806JU7<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |    520000 | PA      | $529461.92    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145WS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101894.33    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 6461365V9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1377121.91   | 0.10%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | City of Seattle                                                                           | CUSIP: 8126265A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1360623.02   | 0.10%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | City of Georgetown Utility System Revenue                                                 | CUSIP: 373064Y40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301867.50    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | Lamar Consolidated Independent School District                                            | CUSIP: 513174S86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $438454.51    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin                   | CUSIP: 938395TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2206078.60   | 0.16%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34153QYE0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2885412.10   | 0.21%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | Kentucky Municipal Power Agency                                                           | CUSIP: 491501EK4<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    550000 | PA      | $552659.86    | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638QSP5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    310000 | PA      | $321013.43    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport                                                                        | CUSIP: 108152AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $638958.40    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                         | CUSIP: 34061QCY1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    285000 | PA      | $292737.75    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| York County School District No 1                                                 | York County School District No. 1                                                         | CUSIP: 986489KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7017341.10   | 0.51%             | 2026-07-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | Adams 12 Five Star Schools                                                                | CUSIP: 006449HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6153952.32   | 0.45%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                             | City of Rochester                                                                         | CUSIP: 771902GZ0<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86389.34     | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ferris State University                                                          | Ferris State University                                                                   | CUSIP: 315361MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $351310.98    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President