# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158712
**Filing Date:** 2025-6
**Character Count:** 156172
**Document Hash:** 713d563e462eccffcbb78ed60730987c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158712.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158712

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078141

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $191533467.90

**Total Liabilities:** $3795694.75

**Net Assets:** $187737773.15

**Delayed Delivery Securities:** $3750829.90

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3000.26000000 | **1-Year:** -8245.77000000 | **5-Year:** -2935.43000000 | **10-Year:** -2910.36000000 | **30-Year:** -2311.51000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235151 | 0.31%                | 0.05%                | 0.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $198.96                  | $73890.48                                  |
| Month 2  | $544.82                  | $-202831.64                                |
| Month 3  | $0.00                    | $-378309.28                                |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State of Alaska                                                                  | State of Alaska                                                                           | CUSIP: 0117705G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1495670.34   | 0.80%             | 2025-08-01      | 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        |    320000 | PA      | $326339.55    | 0.17%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60637AVH2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    835000 | PA      | $835932.36    | 0.45%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut                                                                      | CUSIP: 20772KXZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028468.10   | 0.55%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | City of North Las Vegas                                                                   | CUSIP: 660393W70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40045.98     | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270CH73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320374.14    | 0.17%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | Gainesville & Hall County Hospital Authority                                              | CUSIP: 362762PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101279.70    | 0.05%             | 2026-02-15      | 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: 7962534F6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1142532.94   | 0.61%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93972AEZ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518994.35   | 0.81%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | Racine Unified School District                                                            | CUSIP: 750046SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127098.65    | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority                                                     | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    890000 | PA      | $895989.61    | 0.48%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority                                               | CUSIP: 646067JU3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    380000 | PA      | $381051.92    | 0.20%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                               | City of Madison                                                                           | CUSIP: 55844RZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453319.25    | 0.24%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | City of Cleveland Airport System Revenue                                                  | CUSIP: 186352TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $318587.47    | 0.17%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys  | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System        | CUSIP: 662842SW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153122.67    | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | City of El Paso                                                                           | CUSIP: 2837346Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115526.92    | 0.06%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638THJ5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150304.67    | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Independent School District/TX                                         | Lancaster Independent School District                                                     | CUSIP: 514462T42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192637.66    | 0.10%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County School Board                                                     | Pinellas County School Board                                                              | CUSIP: 723204AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503401.40   | 0.80%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority                                                                    | CUSIP: 917567AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425247.95    | 0.23%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority                                                                    | CUSIP: 917567BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1016811.37   | 0.54%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canton Central School District                                                   | Canton Central School District                                                            | CUSIP: 138398GA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000681.40   | 0.53%             | 2025-06-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Merrimack NH                                                           | County of Merrimack                                                                       | CUSIP: 590281PZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206159.12   | 0.64%             | 2025-12-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | Manatee County School District                                                            | CUSIP: 56185NGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36473.82     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | County of King                                                                            | CUSIP: 49474FV64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267898.49    | 0.14%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | Adams 12 Five Star Schools                                                                | CUSIP: 006449HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75823.79     | 0.04%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | Permanent University Fund - University of Texas System                                    | CUSIP: 915130AG3<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160427.63    | 0.09%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bryan TX Electric System Revenue                                         | City of Bryan Electric System Revenue                                                     | CUSIP: 117569LY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210504.06    | 0.11%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority                                                                    | CUSIP: 917567AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $535312.12    | 0.29%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | City of Memphis                                                                           | CUSIP: 5861454S0<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147632.42    | 0.08%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District                                                        | CUSIP: 052430SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $517188.96    | 0.28%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | City of Philadelphia                                                                      | CUSIP: 717813YL7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    445000 | PA      | $445000.00    | 0.24%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County School District                                                   | Brevard County School District                                                            | CUSIP: 107431LN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $464033.24    | 0.25%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | Miami-Dade County Expressway Authority                                                    | CUSIP: 593338BJ4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    995000 | PA      | $997764.01    | 0.53%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | Harris County Cultural Education Facilities Finance Corp.                                 | CUSIP: 414009NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $531932.53    | 0.28%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of North Hempstead NY                                                       | Town of North Hempstead                                                                   | CUSIP: 6596667X3<br>LEI: 549300HZGEMT3JR5XU82 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200492.92    | 0.11%             | 2025-09-19      | Fixed         | 4.00%                 | 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        |    280000 | PA      | $288454.49    | 0.15%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 20 Academy                                     | El Paso County School District No. 20 Academy                                             | CUSIP: 283461L66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353887.66    | 0.19%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris                                                                          | CUSIP: 4140052M9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    355000 | PA      | $357367.89    | 0.19%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN Electric System Revenue                                     | City of Knoxville Electric System Revenue                                                 | CUSIP: 499746U37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $847258.43    | 0.45%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Des Moines Metropolitan Wastewater Reclamation Authority                         | Des Moines Metropolitan Wastewater Reclamation Authority                                  | CUSIP: 250119EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $866105.38    | 0.46%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | Central Puget Sound Regional Transit Authority                                            | CUSIP: 15504RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2605329.14   | 1.39%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bedford TN                                                             | County of Bedford                                                                         | CUSIP: 076077RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510899.95    | 0.27%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bixby OK                                                                 | City of Bixby                                                                             | CUSIP: 091779LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1290406.35   | 0.69%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB Medicine Finance Authority                                                            | CUSIP: 902562AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $763460.28    | 0.41%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys  | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System        | CUSIP: 662842SV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265311.35    | 0.14%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46684.75     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority                                                        | CUSIP: 725304YT0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26001.92     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 96023PPK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101021.88    | 0.05%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Independent School District No 29 Norman                        | Cleveland County Independent School District No. 29 Norman                                | CUSIP: 186072TS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1114616.03   | 0.59%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                                     | North Harris County Regional Water Authority                                              | CUSIP: 65956NGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $966190.66    | 0.51%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DuPage County Forest Preserve District                                                    | CUSIP: 262651VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51343.16     | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | Ysleta Independent School District                                                        | CUSIP: 9881688H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351687.21    | 0.19%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | Crowley Independent School District                                                       | CUSIP: 228130DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1189751.73   | 0.63%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                               | BlackRock Liquidity Funds MuniCash                                                        | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |     56036 | NS      | $56041.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | Pierce County School District No. 10 Tacoma                                               | CUSIP: 720424ZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010326.30   | 0.54%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission                                             | CUSIP: 49151FHH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1374489.22   | 0.73%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio Electric & Gas Systems Revenue                                        | CUSIP: 7962535M0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155987.54    | 0.08%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver Airport System Revenue                                            | CUSIP: 249182RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $525006.77    | 0.28%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | County of Hudson                                                                          | CUSIP: 44372ACY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1072222.83   | 0.57%             | 2026-02-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34153QXG6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251610.38   | 0.67%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34115PDE2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260794.93    | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Central School District                                                | Lancaster Central School District                                                         | CUSIP: 514224QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501331.55   | 0.80%             | 2025-06-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lebanon Middle School Building Corp                                              | Lebanon Middle School Building Corp.                                                      | CUSIP: 522521NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55141.03     | 0.03%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DUK2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1545999.98   | 0.82%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority                                                     | CUSIP: 59259Y6D6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    375000 | PA      | $377525.55    | 0.20%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Cranston RI                                                              | City of Cranston                                                                          | CUSIP: 224562KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1203323.28   | 0.64%             | 2025-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                | Allen Independent School District                                                         | CUSIP: 018106XG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152282.31    | 0.08%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | King County School District No. 403 Renton                                                | CUSIP: 495080TG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $875328.74    | 0.47%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Farmington Public School District                                                | Farmington Public School District                                                         | CUSIP: 311261VR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66240.66     | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | Harris County Cultural Education Facilities Finance Corp.                                 | CUSIP: 414009RM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $383911.20    | 0.20%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bell County Water Control & Improvement District No 1                            | Bell County Water Control & Improvement District No. 1                                    | CUSIP: 078043PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $406132.42    | 0.22%             | 2025-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | City of Plano                                                                             | CUSIP: 727177F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1000456.28   | 0.53%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale Water & Sewer Revenue                                             | CUSIP: 347658ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $799684.94    | 0.43%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephen F Austin State University                                                | Stephen F Austin State University                                                         | CUSIP: 8586204A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $975044.76    | 0.52%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Greenbush Central School District                                           | East Greenbush Central School District                                                    | CUSIP: 272556NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400544.00    | 0.21%             | 2025-12-11      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DXT0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148147.07    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Lakewood NJ                                                          | Township of Lakewood                                                                      | CUSIP: 512678VG5<br>LEI: 5493001ICMSO2FX0N665 | Long             | DBT              | MUN               | US        |    570000 | PA      | $572449.52    | 0.30%             | 2025-12-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Woolwich NJ                                                          | Township of Woolwich                                                                      | CUSIP: 980862DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1420306.01   | 0.76%             | 2025-05-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Stone County Reorganized School District No 4 Reeds Spring                       | Stone County Reorganized School District No. 4 Reeds Spring                               | CUSIP: 861619FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $555176.43    | 0.30%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811GJ84<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518428.20    | 0.28%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham City School District/MI                                               | Birmingham City School District                                                           | CUSIP: 091212JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $373824.50    | 0.20%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onalaska School District                                                         | Onalaska School District                                                                  | CUSIP: 682225KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $595034.51    | 0.32%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | County of King                                                                            | CUSIP: 49474F5J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $691586.31    | 0.37%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | Essex County Improvement Authority                                                        | CUSIP: 296807ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $951686.44    | 0.51%             | 2025-06-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Easton MA                                                                | Town of Easton                                                                            | CUSIP: 277587W98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    217000 | PA      | $218504.16    | 0.12%             | 2026-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook                                                                            | CUSIP: 213185MT5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    610000 | PA      | $614927.46    | 0.33%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | Regents of the University of California Medical Center Pooled Revenue                     | CUSIP: 913366HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013365.10   | 0.54%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | Portage Public Schools                                                                    | CUSIP: 735779PG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32126.27     | 0.02%             | 2027-11-01      | Fixed         | 6.00%                 | 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        |     35000 | PA      | $36214.83     | 0.02%             | 2027-03-01      | 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        |    150000 | PA      | $152863.05    | 0.08%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority                                                                    | CUSIP: 917567FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $566008.30    | 0.30%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | Metropolitan Water Reclamation District of Greater Chicago                                | CUSIP: 167560XP1<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    340000 | PA      | $343627.09    | 0.18%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | City of Irving                                                                            | CUSIP: 463778FL9<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    330000 | PA      | $345125.45    | 0.18%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | City of Dallas Waterworks & Sewer System Revenue                                          | CUSIP: 23542JF91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149085.24    | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | Midland Independent School District                                                       | CUSIP: 5977832L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $818133.82    | 0.44%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | Aldine Independent School District                                                        | CUSIP: 014393YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $599116.03    | 0.32%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | Northern Michigan University                                                              | CUSIP: 665398MZ3<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509503.35    | 0.27%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BEC8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72104.73     | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | City of Dallas                                                                            | CUSIP: 235219SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202886.18    | 0.11%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 3 Puyallup                                      | Pierce County School District No. 3 Puyallup                                              | CUSIP: 720390A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237393.17    | 0.13%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 4521522H3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    735000 | PA      | $739710.54    | 0.39%             | 2025-10-01      | 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        |    170000 | PA      | $170145.32    | 0.09%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geneva City School District                                                      | Geneva City School District                                                               | CUSIP: 372172PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $795509.67    | 0.42%             | 2025-06-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | Central Puget Sound Regional Transit Authority                                            | CUSIP: 15504RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $716320.35    | 0.38%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 57 Mount Prospect                                 | Cook County School District No. 57 Mount Prospect                                         | CUSIP: 213597KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277752.70    | 0.15%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | Houston Independent School District                                                       | CUSIP: 442403RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1775391.28   | 0.95%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salmon River Central School District                                             | Salmon River Central School District                                                      | CUSIP: 795472KN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000457.30   | 0.53%             | 2025-06-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | Multnomah County School District No. 1 Portland                                           | CUSIP: 625517NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $555938.84    | 0.30%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hoboken NJ                                                               | City of Hoboken                                                                           | CUSIP: 434110XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1058033.76   | 0.56%             | 2026-03-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania                                                              | CUSIP: 70914PE81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $812939.00    | 0.43%             | 2032-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                         | CUSIP: 34061QBX4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200619.04    | 0.11%             | 2025-08-01      | 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        |    215000 | PA      | $222655.14    | 0.12%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Monroe NY                                                                | Town of Monroe                                                                            | CUSIP: 611169JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001395.20   | 0.53%             | 2025-08-01      | 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        |    135000 | PA      | $139718.71    | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270C6A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $571381.17    | 0.30%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | State of Alaska International Airports System                                             | CUSIP: 011842UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208912.14    | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                          | Clark County Water Reclamation District                                                   | CUSIP: 181070EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200339.50    | 0.11%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | County of Montgomery                                                                      | CUSIP: 6136813L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012799.70   | 0.54%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | School Board of Miami-Dade County                                                         | CUSIP: 59333MU78<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    380000 | PA      | $384038.03    | 0.20%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weatherford Independent School District                                          | Weatherford Independent School District                                                   | CUSIP: 947134ZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253705.75    | 0.14%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southampton Union Free School District/NY                                        | Southampton Union Free School District                                                    | CUSIP: 841098EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $851432.25    | 0.45%             | 2025-06-20      | 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        |    870000 | PA      | $895261.06    | 0.48%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | Kentucky Turnpike Authority                                                               | CUSIP: 491552Q40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1168039.25   | 0.62%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | Town of Oyster Bay                                                                        | CUSIP: 692160VC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600922.92    | 0.32%             | 2025-08-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne Central School District                                                    | Wayne Central School District                                                             | CUSIP: 944312FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000848.40   | 0.53%             | 2025-06-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Urbandale IA                                                             | City of Urbandale                                                                         | CUSIP: 9172023V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1116292.29   | 0.59%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | County of Miami-Dade Aviation Revenue                                                     | CUSIP: 59333P7P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $372621.45    | 0.20%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | Missouri Joint Municipal Electric Utility Commission                                      | CUSIP: 606092HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200251.04    | 0.11%             | 2027-06-01      | 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        |    170000 | PA      | $177754.40    | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | Philadelphia Authority for Industrial Development                                         | CUSIP: 717901CE0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430000.00    | 0.23%             | 2054-07-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | New Jersey Health Care Facilities Financing Authority                                     | CUSIP: 64579XEL4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502504.40    | 0.27%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hamilton OH                                                              | City of Hamilton                                                                          | CUSIP: 407756P82<br>LEI: 549300NCXYTNZWHRP508 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110331.45    | 0.06%             | 2025-12-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BSK8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    595000 | PA      | $605976.86    | 0.32%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | City of Georgetown Utility System Revenue                                                 | CUSIP: 373064H98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $341419.64    | 0.18%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | Borough of North Slope                                                                    | CUSIP: 662523S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290766.21    | 0.15%             | 2025-06-30      | 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        |    370000 | PA      | $377319.16    | 0.20%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gretna NE                                                                | City of Gretna                                                                            | CUSIP: 397806AG5<br>LEI: 549300VHFFLXCKH8RB83 | Long             | DBT              | MUN               | US        |    380000 | PA      | $380361.65    | 0.20%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MJJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    430000 | PA      | $443096.47    | 0.24%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fall River MA                                                            | City of Fall River                                                                        | CUSIP: 3062977G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $548146.29    | 0.29%             | 2026-01-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project            | CUSIP: 387883B42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75908.18     | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Madison CT                                                               | Town of Madison                                                                           | CUSIP: 556717UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $891442.69    | 0.47%             | 2025-12-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Township of Livingston NJ                                                        | Township of Livingston                                                                    | CUSIP: 539141YP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007558.00   | 1.07%             | 2025-12-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Midland TX                                                             | County of Midland                                                                         | CUSIP: 597494HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248516.36    | 0.13%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | Elmhurst Park District                                                                    | CUSIP: 289443HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31433.50     | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | Kentucky Asset Liability Commission                                                       | CUSIP: 49118NGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $853592.78    | 0.45%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | Elmhurst Park District                                                                    | CUSIP: 289443HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90944.77     | 0.05%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | County of Loudoun                                                                         | CUSIP: 54589TFW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505504.85    | 0.27%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | Borough of Matanuska-Susitna                                                              | CUSIP: 5765444E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1644609.28   | 0.88%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MTQ8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    445000 | PA      | $454121.88    | 0.24%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | City of El Paso                                                                           | CUSIP: 283734H20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $589615.75    | 0.31%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452153LM9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    515000 | PA      | $532246.22    | 0.28%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris                                                                          | CUSIP: 414005UH9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    520000 | PA      | $523940.92    | 0.28%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                     | Texas Tech University System                                                              | CUSIP: 882806JT0<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279208.63    | 0.15%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Utility District No 1                                 | Grays Harbor County Public Utility District No. 1                                         | CUSIP: 389532LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293319.46    | 0.16%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | Portage Public Schools                                                                    | CUSIP: 735779PF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57441.85     | 0.03%             | 2026-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | State of Alaska International Airports System                                             | CUSIP: 011842UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71855.58     | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | Fort Pierce Utilities Authority                                                           | CUSIP: 348430PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105661.54    | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission                                               | CUSIP: 67756DVV5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    700000 | PA      | $729128.26    | 0.39%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | Chicago Transit Authority Sales Tax Receipts Fund                                         | CUSIP: 16772PDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55554.84     | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 6499075Y4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    675000 | PA      | $675540.20    | 0.36%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin                                                                            | CUSIP: 052397Q25<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    785000 | PA      | $789357.14    | 0.42%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan County School District No 117 Jacksonville                                | Morgan County School District No. 117 Jacksonville                                        | CUSIP: 617192EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505099.05    | 0.27%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | Hillsborough County School Board                                                          | CUSIP: 43232VSU6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    665000 | PA      | $666725.54    | 0.36%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | State of Tennessee                                                                        | CUSIP: 880541XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022033.50   | 0.54%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut Special Tax Revenue                                                  | CUSIP: 207758S38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260608.04    | 0.14%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20774YB71<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    600000 | PA      | $605159.16    | 0.32%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | Arapahoe County School District No. 5 Cherry Creek                                        | CUSIP: 164555DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $338700.34    | 0.18%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Creek-Franklin Joint School District/WI                                      | Oak Creek-Franklin Joint School District                                                  | CUSIP: 671130SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $716840.92    | 0.38%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | Dallas Independent School District                                                        | CUSIP: 235308Q97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405835.08    | 0.22%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority                                                 | CUSIP: 155498DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180482.09    | 0.10%             | 2032-01-01      | 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        |    600000 | PA      | $601572.36    | 0.32%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines IA                                                            | City of Des Moines                                                                        | CUSIP: 25009XUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260319.02    | 0.14%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Falls City School District                                               | Niagara Falls City School District                                                        | CUSIP: 653420NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001328.90   | 0.53%             | 2025-07-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25476FA73<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    825000 | PA      | $826069.04    | 0.44%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | City of Tallahassee Energy System Revenue                                                 | CUSIP: 874476JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161013.07    | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 114 Evergreen                                    | Clark County School District No. 114 Evergreen                                            | CUSIP: 181234N84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1051857.86   | 0.56%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                                           | City of Jersey City                                                                       | CUSIP: 476576VT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $738399.38    | 0.39%             | 2025-10-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | Green Bay Area Public School District                                                     | CUSIP: 392643VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65538.10     | 0.03%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poughkeepsie School District                                                     | Poughkeepsie School District                                                              | CUSIP: 738646KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001101.00   | 0.53%             | 2025-06-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Watertown Enlarged City School District                                          | Watertown Enlarged City School District                                                   | CUSIP: 942116AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1106327.11   | 0.59%             | 2025-06-26      | Fixed         | 4.50%                 | 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        |    915000 | PA      | $939210.44    | 0.50%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville & Davidson County                                    | CUSIP: 592112QM1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    475000 | PA      | $475906.92    | 0.25%             | 2033-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Kenosha WI                                                               | City of Kenosha                                                                           | CUSIP: 489819CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150301.46    | 0.08%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook                                                                            | CUSIP: 213185LT6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    790000 | PA      | $810664.35    | 0.43%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 414 Lake Washington                               | King County School District No. 414 Lake Washington                                       | CUSIP: 495260N49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333513.71    | 0.18%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Racine WI                                                                | City of Racine                                                                            | CUSIP: 750022KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $489588.10    | 0.26%             | 2027-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                         | Arlington Independent School District                                                     | CUSIP: 0418266H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126862.69    | 0.07%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | City of El Paso Water & Sewer Revenue                                                     | CUSIP: 283822YZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55876.05     | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utica Community Schools/MI                                                       | Utica Community Schools                                                                   | CUSIP: 917661Z60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.27%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | Permanent University Fund - University of Texas System                                    | CUSIP: 9151157U7<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    575000 | PA      | $586666.18    | 0.31%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | Houston Independent School District                                                       | CUSIP: 442403LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $694938.87    | 0.37%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Community School District/WI                                             | Portage Community School District                                                         | CUSIP: 736036DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253715.68    | 0.14%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dane WI                                                                | County of Dane                                                                            | CUSIP: 236092LY6<br>LEI: 5493000I57K3U1SCHU17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500655.95    | 0.27%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | Little Elm Independent School District                                                    | CUSIP: 5370967A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256482.65    | 0.14%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | City of Seattle                                                                           | CUSIP: 812627LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $826572.12    | 0.44%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FK79<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    610000 | PA      | $621608.24    | 0.33%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DSH2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    870000 | PA      | $873291.38    | 0.47%             | 2026-08-01      | 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: 91514AEU5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    615000 | PA      | $617998.86    | 0.33%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | Portage Public Schools                                                                    | CUSIP: 735779PE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136816.79    | 0.07%             | 2025-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BP21<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147675.03    | 0.08%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990BMY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245000.00    | 0.13%             | 2026-05-01      | 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        |   3050000 | PA      | $3050000.00   | 1.62%             | 2046-06-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District                                                              | CUSIP: 181059UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224494.09    | 0.12%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34153QXT8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    895000 | PA      | $896153.03    | 0.48%             | 2025-06-01      | 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: 567373R98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271121.47    | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | Indianapolis Local Public Improvement Bond Bank                                           | CUSIP: 45528UR78<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    880000 | PA      | $880990.09    | 0.47%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power, Inc.                                                            | CUSIP: 02765URM8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    195000 | PA      | $197833.00    | 0.11%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | Texas A&M University                                                                      | CUSIP: 88213ATD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $580333.04    | 0.31%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community Consolidated School District No 64 Park Ridge-Niles        | Cook County Community Consolidated School District No. 64 Park Ridge-Niles                | CUSIP: 213669KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1040138.81   | 0.55%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timpanogos Special Service District                                              | Timpanogos Special Service District                                                       | CUSIP: 887440CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300367.77    | 0.16%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | City of Quincy                                                                            | CUSIP: 748508Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $664449.51    | 0.35%             | 2025-07-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL Water & Sewer Revenue                                      | County of Seminole Water & Sewer Revenue                                                  | CUSIP: 816705JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1688591.24   | 0.90%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris                                                                          | CUSIP: 414005UF3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    255000 | PA      | $256605.15    | 0.14%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MJH9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1644905.86   | 0.88%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Creek-Franklin Joint School District/WI                                      | Oak Creek-Franklin Joint School District                                                  | CUSIP: 671130SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $486728.98    | 0.26%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of North Tonawanda NY                                                       | City of North Tonawanda                                                                   | CUSIP: 662871K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000269.20   | 0.53%             | 2025-05-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | City of Dallas                                                                            | CUSIP: 235219ZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $449742.98    | 0.24%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota                                                                        | CUSIP: 60412ADN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440219.60    | 0.23%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brevard County School District                                                   | Brevard County School District                                                            | CUSIP: 107431LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $587343.32    | 0.31%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livingston Township School District                                              | Livingston Township School District                                                       | CUSIP: 539158JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750735.38    | 0.40%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport                                                   | CUSIP: 23503CCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $262168.30    | 0.14%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | Permanent University Fund - University of Texas System                                    | CUSIP: 9151157Q6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270698.81    | 0.14%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974EY83<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    715000 | PA      | $718442.22    | 0.38%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270CR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1183809.81   | 0.63%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | City of Philadelphia                                                                      | CUSIP: 717813VJ5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    660000 | PA      | $662177.47    | 0.35%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HZA6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152217.00    | 0.08%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power, Inc.                                                            | CUSIP: 02765ULZ5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    550000 | PA      | $555935.99    | 0.30%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County School District                                                | Charleston County School District                                                         | CUSIP: 160075B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1295293.58   | 0.69%             | 2025-05-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MFT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    645000 | PA      | $645578.11    | 0.34%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority                                                        | CUSIP: 725304WG0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    460000 | PA      | $462249.58    | 0.25%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio                                                                       | CUSIP: 79623PPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $385536.71    | 0.21%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | Spring Independent School District                                                        | CUSIP: 850001BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102580.26    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                    | Maricopa County Unified School District No. 69 Paradise Valley                            | CUSIP: 567373U29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $344115.72    | 0.18%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cloquet Independent School District No 94                                        | Cloquet Independent School District No. 94                                                | CUSIP: 189036RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $294098.34    | 0.16%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Water & Sewer Utility Revenue                               | County of Broward Water & Sewer Utility Revenue                                           | CUSIP: 115117LF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1641268.35   | 0.87%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania                                                              | CUSIP: 70914PXC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1046254.10   | 0.56%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | Grandville Public Schools                                                                 | CUSIP: 386892TJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72577.67     | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | Dallas Area Rapid Transit                                                                 | CUSIP: 235241RW8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    460000 | PA      | $464963.54    | 0.25%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority                                                 | CUSIP: 155498DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $466245.41    | 0.25%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District                                                        | CUSIP: 052430VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522246.35    | 0.28%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34115PDD4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133154.24    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark                                                                           | CUSIP: 180848X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1846469.84   | 0.98%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL                                                           | City of Springfield                                                                       | CUSIP: 850527LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252258.28    | 0.13%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Independent School District No 166/MN                                | Cook County Independent School District No. 166                                           | CUSIP: 216151GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121588.50    | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority                                                 | CUSIP: 155498DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1168120.22   | 0.62%             | 2040-01-01      | 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        |    300000 | PA      | $309637.77    | 0.16%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | County of Ector                                                                           | CUSIP: 279245JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116596.48    | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HVE2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517627.75    | 0.28%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority                                                     | CUSIP: 59259Y5T2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    895000 | PA      | $900354.52    | 0.48%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416760.88    | 0.22%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland                                                                         | CUSIP: 574193UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $492577.15    | 0.26%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | Gainesville & Hall County Hospital Authority                                              | CUSIP: 362762PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455758.65    | 0.24%             | 2026-02-15      | 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: 91514AMT9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1347816.77   | 0.72%             | 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        |   1000000 | PA      | $1037784.00   | 0.55%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | Washington Convention & Sports Authority                                                  | CUSIP: 93878LBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1452012.78   | 0.77%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | City of Austin Water & Wastewater System Revenue                                          | CUSIP: 052476U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116950.07    | 0.06%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | Grandville Public Schools                                                                 | CUSIP: 386892TH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66240.66     | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BEB0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25467.22     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | Houston Independent School District                                                       | CUSIP: 442403RE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $345762.18    | 0.18%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Rosemont IL                                                           | Village of Rosemont                                                                       | CUSIP: 777543XY0<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |    605000 | PA      | $610710.11    | 0.33%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of South Brunswick NJ                                                   | Township of South Brunswick                                                               | CUSIP: 8367855J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253003.00   | 0.67%             | 2025-10-21      | Fixed         | 4.00%                 | 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        |     30000 | PA      | $30824.35     | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dane WI                                                                | County of Dane                                                                            | CUSIP: 236092NY4<br>LEI: 5493000I57K3U1SCHU17 | Long             | DBT              | MUN               | US        |    585000 | PA      | $585288.11    | 0.31%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DuPage County Forest Preserve District                                                    | CUSIP: 262651VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $262039.41    | 0.14%             | 2025-11-01      | 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: 567373T96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153598.61    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Linden NJ                                                                | City of Linden                                                                            | CUSIP: 535392VQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425607.11    | 0.23%             | 2025-07-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fort Wayne Community School Building Corp                                        | Fort Wayne Community School Building Corp.                                                | CUSIP: 349242QJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200541.88    | 0.11%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plainfield NJ                                                            | City of Plainfield                                                                        | CUSIP: 726345MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251765.38   | 0.67%             | 2025-08-07      | 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: 567373R80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76799.30     | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrizo Springs Consolidated Independent School District                         | Carrizo Springs Consolidated Independent School District                                  | CUSIP: 144609KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502232.85    | 0.27%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority                                                                    | CUSIP: 917567AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2810005.80   | 1.50%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | Elmhurst Park District                                                                    | CUSIP: 289443HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30901.89     | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority                                                 | CUSIP: 51771FAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $521362.30    | 0.28%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority                                                             | CUSIP: 66285WSK3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1723622.72   | 0.92%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | Rankin Independent School District                                                        | CUSIP: 753177EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013599.90   | 0.54%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kenosha WI                                                               | City of Kenosha                                                                           | CUSIP: 489819CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305612.96    | 0.16%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pierce WI                                                              | County of Pierce                                                                          | CUSIP: 720662DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254067.63    | 0.14%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University                                                      | Northern Arizona University                                                               | CUSIP: 664751DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251430.53    | 0.13%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | Manatee County School District                                                            | CUSIP: 56185NGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40919.00     | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority                                                     | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    475000 | PA      | $478360.39    | 0.25%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 96023PPJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130292.88    | 0.07%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority                                      | CUSIP: 70917TKN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $572632.37    | 0.31%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Keys Aqueduct Authority                                                  | Florida Keys Aqueduct Authority                                                           | CUSIP: 340765HS8<br>LEI: 549300EMJ277J3MYQ645 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508098.20   | 0.80%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HZB4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108475.96    | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio                                                                       | CUSIP: 79623PSR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172476.95    | 0.09%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crockett County Consolidated Common School District No 1                         | Crockett County Consolidated Common School District No. 1                                 | CUSIP: 226864CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189489.64    | 0.10%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                           | Bucks County Water & Sewer Authority                                                      | CUSIP: 118683KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212031.98    | 0.11%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oswego City School District                                                      | Oswego City School District                                                               | CUSIP: 688715MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001625.70   | 0.53%             | 2025-07-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | Chattanooga Health Educational & Housing Facility Board                                   | CUSIP: 162410DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $461539.53    | 0.25%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chelan County Public Utility District No 1                                       | Chelan County Public Utility District No. 1                                               | CUSIP: 163103UU6<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |    295000 | PA      | $295792.78    | 0.16%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority                                      | CUSIP: 70917TKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55937.48     | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705ML37<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    910000 | PA      | $910000.00    | 0.48%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waxahachie TX                                                            | City of Waxahachie                                                                        | CUSIP: 944080X96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752753.10    | 0.40%             | 2025-08-01      | 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        |     70000 | PA      | $72446.74     | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Schenectady NY                                                           | City of Schenectady                                                                       | CUSIP: 8064496T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400008.28    | 0.21%             | 2025-05-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Waukee Community School District                                                 | Waukee Community School District                                                          | CUSIP: 942833XZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1026292.42   | 0.55%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | Chicago Park District                                                                     | CUSIP: 1676153J0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212113.86    | 0.11%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | New Jersey Health Care Facilities Financing Authority                                     | CUSIP: 645790RV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1076553.86   | 0.57%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | Indiana Municipal Power Agency                                                            | CUSIP: 454898YC5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    275000 | PA      | $278227.02    | 0.15%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oriskany Central School District                                                 | Oriskany Central School District                                                          | CUSIP: 686322GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001191.30   | 0.53%             | 2025-06-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 103 Monroe                                   | Snohomish County School District No. 103 Monroe                                           | CUSIP: 833209ME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36721.80     | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | Peralta Community College District                                                        | CUSIP: 713575UQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $780159.90    | 0.42%             | 2025-08-01      | 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        |   1115000 | PA      | $1141147.87   | 0.61%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | County of King                                                                            | CUSIP: 49474F2A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278007.87    | 0.15%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974E4L7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024144.80   | 1.08%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark                                                                           | CUSIP: 180848YN7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    320000 | PA      | $323407.23    | 0.17%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lucie County School Board                                                     | St. Lucie County School Board                                                             | CUSIP: 79207QCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1368399.22   | 0.73%             | 2025-10-01      | 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        |     60000 | PA      | $61273.60     | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sheboygan Area School District                                                   | Sheboygan Area School District                                                            | CUSIP: 821023PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76195.43     | 0.04%             | 2026-03-01      | 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: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $319036.73    | 0.17%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska State Colleges Facilities Corp                                          | Nebraska State Colleges Facilities Corp.                                                  | CUSIP: 639684GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240630.34    | 0.13%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk River Independent School District No 728                                     | Elk River Independent School District No. 728                                             | CUSIP: 287425Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202766.76    | 0.11%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District                                                              | CUSIP: 181059TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1162752.24   | 0.62%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | Conroe Independent School District                                                        | CUSIP: 2084184R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40592.92     | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Racine WI                                                                | City of Racine                                                                            | CUSIP: 750022JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500895.00    | 0.27%             | 2025-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                     | Texas Tech University System                                                              | CUSIP: 882806JU7<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139721.81    | 0.07%             | 2027-02-15      | 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        |    375000 | PA      | $375042.75    | 0.20%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 34153QYE0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    815000 | PA      | $833137.25    | 0.44%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii                                                                           | CUSIP: 419792MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392523.69    | 0.21%             | 2025-10-01      | 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        |    720000 | PA      | $755379.58    | 0.40%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | Adams 12 Five Star Schools                                                                | CUSIP: 006449HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $702284.96    | 0.37%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | City of Dallas                                                                            | CUSIP: 235219ZJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $390555.90    | 0.21%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | City of Milwaukee                                                                         | CUSIP: 6023662M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257332.94    | 0.14%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | Oklahoma County Finance Authority                                                         | CUSIP: 67868UFW8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1095642.28   | 0.58%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President