# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040499
**Filing Date:** 2025-12
**Character Count:** 267316
**Document Hash:** 21cb25061edf7c55e81e8da0836b5602
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040499.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040499

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**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:** 251590406

**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 Selective State Municipal Bond Portfolio (Series ID: S000066101)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000213639 | Institutional Class | DSSMX           |

## 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 Selective State Municipal Bond Portfolio

- **b. EDGAR series identifier (if any):** S000066101

- **c. LEI of Series:** 549300FQ1G8IZFKXHM90

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $532596952.14

**Total Liabilities:** $6645894.74

**Net Assets:** $525951057.40

**Delayed Delivery Securities:** $8234946.90

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4047.85000000 | **1-Year:** -27460.46000000 | **5-Year:** -57515.38000000 | **10-Year:** -101694.44000000 | **30-Year:** -16546.23000000

**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 C000213639 | 0.64%                | 1.20%                | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $61188.08                | $1858384.34                                |
| Month 2  | $34955.78                | $4694539.61                                |
| Month 3  | $-1475.27                | $2412095.52                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alabama Community College System                                                 | Alabama Community College System                                                          | CUSIP: 01025PBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $695797.72    | 0.13%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | State of Alaska                                                                           | CUSIP: 0117704Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $308993.15    | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | Alaska Municipal Bond Bank Authority                                                      | CUSIP: 01179R7A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260719.85    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | Alaska Municipal Bond Bank Authority                                                      | CUSIP: 01179RZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258107.30    | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | Allegheny County Hospital Development Authority                                           | CUSIP: 01728A3R5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1304661.13   | 0.25%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | Allegheny County Hospital Development Authority                                           | CUSIP: 01728A3W4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    430000 | PA      | $444082.80    | 0.08%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | Allegheny County Hospital Development Authority                                           | CUSIP: 01728A5A0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1133852.51   | 0.22%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | County of Allen Hospital Facilities Revenue                                               | CUSIP: 01757LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3410000.00   | 0.65%             | 2034-06-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power, Inc.                                                            | CUSIP: 02765UNQ3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    255000 | PA      | $268129.52    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | Municipality of Anchorage                                                                 | CUSIP: 0331612L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2946169.75   | 0.56%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | Municipality of Anchorage                                                                 | CUSIP: 0331613V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2015800.36   | 0.38%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                                  | CUSIP: 04052EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1324070.45   | 0.25%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | Arkansas Development Finance Authority                                                    | CUSIP: 04084RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41425.36     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | Arkansas Development Finance Authority                                                    | CUSIP: 04084RBN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37109.03     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | City of Arlington                                                                         | CUSIP: 041796L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2377373.71   | 0.45%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | Arlington Higher Education Finance Corp.                                                  | CUSIP: 041806G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316753.80    | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | City of Atlanta Department of Aviation                                                    | CUSIP: 04780MWN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $402741.79    | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Auburn NY                                                                | City of Auburn                                                                            | CUSIP: 050537H93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261775.75   | 0.24%             | 2026-08-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin                                                                            | CUSIP: 0523973Y0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1243803.31   | 0.24%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin                                                                            | CUSIP: 0523974N3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    805000 | PA      | $820393.93    | 0.16%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin                                                                            | CUSIP: 052397S56<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    440000 | PA      | $472594.76    | 0.09%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | City of Austin Airport System Revenue                                                     | CUSIP: 052398EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535422.20    | 0.10%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | City of Austin Electric Utility Revenue                                                   | CUSIP: 052414WK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268933.18    | 0.05%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | City of Austin Electric Utility Revenue                                                   | CUSIP: 052414WL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $176256.94    | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District                                                        | CUSIP: 052430WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1587438.37   | 0.30%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District                                                        | CUSIP: 052430WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1409192.35   | 0.27%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ball State University                                                            | Ball State University                                                                     | CUSIP: 058508GS5<br>LEI: 549300PJHK1SF4O5E481 | Long             | DBT              | MUN               | US        |    460000 | PA      | $476869.26    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | County of Bexar                                                                           | CUSIP: 088281WL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604618.92    | 0.11%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | Bexar County Hospital District                                                            | CUSIP: 088365KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $590972.64    | 0.11%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | Bexar County Hospital District                                                            | CUSIP: 088365LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $298321.02    | 0.06%             | 2042-02-15      | 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        |    318179 | NS      | $318210.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | Brevard County Health Facilities Authority                                                | CUSIP: 107416QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575743.55   | 0.30%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County School District                                                   | Brevard County School District                                                            | CUSIP: 107431LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030971.60   | 0.39%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport                                                                        | CUSIP: 108152AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508691.35    | 0.10%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport                                                                        | CUSIP: 108152HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $387940.10    | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | Brookhaven Development Authority                                                          | CUSIP: 113073AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $295456.04    | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County                                                         | CUSIP: 115065D84<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028196.80   | 0.39%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County                                                         | CUSIP: 115065ZC1<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    745000 | PA      | $753832.20    | 0.14%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County                                                         | CUSIP: 115067MT4<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040794.50   | 0.96%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                             | County of Broward Tourist Development Tax Revenue                                         | CUSIP: 115085AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1060981.61   | 0.20%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brushy Creek Regional Utility Authority Inc                                      | Brushy Creek Regional Utility Authority, Inc.                                             | CUSIP: 117467FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256386.31    | 0.05%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler Area Sewer Authority                                                      | Butler Area Sewer Authority                                                               | CUSIP: 123781MT0<br>LEI: 549300XZ8TJHAIJXY351 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299538.06    | 0.06%             | 2029-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032UWU8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    275000 | PA      | $300291.56    | 0.06%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063C6S4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2535572.75   | 0.48%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | California State University                                                               | CUSIP: 13077DXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450000.00   | 0.28%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | California State University                                                               | CUSIP: 13077DYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50016.29     | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Campbell Kenton & Boone Counties Sanitation District No 1                        | Campbell Kenton & Boone Counties Sanitation District No. 1                                | CUSIP: 134041KV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $280041.99    | 0.05%             | 2030-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority                                                      | CUSIP: 153476AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $546357.43    | 0.10%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority                                                      | CUSIP: 153476BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017081.00   | 0.38%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority                                                      | CUSIP: 153476GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264963.53    | 0.05%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority                                                      | CUSIP: 153476HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $311445.93    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Michigan University                                                      | Central Michigan University                                                               | CUSIP: 154123ZS5<br>LEI: 549300ADPRW1MSPHFS73 | Long             | DBT              | MUN               | US        |    450000 | PA      | $466546.64    | 0.09%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Michigan University                                                      | Central Michigan University                                                               | CUSIP: 154123ZT3<br>LEI: 549300ADPRW1MSPHFS73 | Long             | DBT              | MUN               | US        |    470000 | PA      | $483780.73    | 0.09%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | Central Puget Sound Regional Transit Authority                                            | CUSIP: 15504RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $805000.00    | 0.15%             | 2045-11-01      | 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        |   1050000 | PA      | $1050000.00   | 0.20%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority                                                 | CUSIP: 155498LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533227.55    | 0.10%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority                                                 | CUSIP: 155498LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $755322.84    | 0.14%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | Charlotte-Mecklenburg Hospital Authority                                                  | CUSIP: 160853SV0<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1614843.52   | 0.31%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | Charlotte-Mecklenburg Hospital Authority                                                  | CUSIP: 160853UL9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    445000 | PA      | $445000.00    | 0.08%             | 2048-01-15      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | City of Charlotte Airport Revenue                                                         | CUSIP: 161036TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1570750.78   | 0.30%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherokee Metropolitan District/CO                                                | Cherokee Metropolitan District                                                            | CUSIP: 16415TBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183229.57    | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County School Authority                                                  | Chester County School Authority                                                           | CUSIP: 165618EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322191.71    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | Metropolitan Water Reclamation District of Greater Chicago                                | CUSIP: 167560XH9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    750000 | PA      | $802949.40    | 0.15%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport                                                      | CUSIP: 1675933E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1113039.53   | 0.21%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport                                                      | CUSIP: 167593N57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $299169.61    | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport                                                      | CUSIP: 167593VV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1948480.77   | 0.37%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | Chicago Park District                                                                     | CUSIP: 1676154F7<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105240.36    | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | Chicago Park District                                                                     | CUSIP: 1676154G5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209132.12    | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | Chicago Transit Authority Capital Grant Receipts Revenue                                  | CUSIP: 167723HD0<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1753854.98   | 0.33%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | Chicago Transit Authority Capital Grant Receipts Revenue                                  | CUSIP: 167723HE8<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1508008.23   | 0.29%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | Chicago Transit Authority Capital Grant Receipts Revenue                                  | CUSIP: 167723HM0<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157061.64    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | Chicago Transit Authority Sales Tax Receipts Fund                                         | CUSIP: 16772PEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782104.35    | 0.15%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | Chippewa Valley Schools                                                                   | CUSIP: 170016K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $389311.04    | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark                                                                           | CUSIP: 180848VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1362212.78   | 0.26%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | County of Clark Department of Aviation                                                    | CUSIP: 18085PRP1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    455000 | PA      | $489851.45    | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | County of Clark Department of Aviation                                                    | CUSIP: 18085PRW6<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522776.30    | 0.10%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | County of Clark Passenger Facility Charge Revenue                                         | CUSIP: 181006HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $344510.91    | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District                                                              | CUSIP: 181059P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $396236.59    | 0.08%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District                                                              | CUSIP: 181059WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $637543.99    | 0.12%             | 2028-06-15      | 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        |   3540000 | PA      | $3563582.42   | 0.68%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 114 Evergreen                                    | Clark County School District No. 114 Evergreen                                            | CUSIP: 181234T62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2311429.65   | 0.44%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | Clear Creek Independent School District                                                   | CUSIP: 184541BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1297350.98   | 0.25%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Municipal School District                                              | Cleveland Municipal School District                                                       | CUSIP: 186392EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $716097.60    | 0.14%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | Cleveland State University                                                                | CUSIP: 186406HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527173.90    | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | Cobb County Kennestone Hospital Authority                                                 | CUSIP: 190813RD9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    790000 | PA      | $805667.75    | 0.15%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of Charleston                                                            | College of Charleston                                                                     | CUSIP: 19421VFV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752021.63    | 0.14%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                      | College Station Independent School District                                               | CUSIP: 194475XZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1666658.80   | 0.32%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FJX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352162.30    | 0.07%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FKM5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1014218.50   | 0.19%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FPH1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    595000 | PA      | $641155.22    | 0.12%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut                                                                      | CUSIP: 20772KGG8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506024.25    | 0.10%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut Special Tax Revenue                                                  | CUSIP: 207758A37<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537613.75    | 0.10%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut Special Tax Revenue                                                  | CUSIP: 207758C76<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    550000 | PA      | $609287.47    | 0.12%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut Special Tax Revenue                                                  | CUSIP: 207758VZ3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1603572.96   | 0.30%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DEX6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    805000 | PA      | $860975.59    | 0.16%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | Conroe Independent School District                                                        | CUSIP: 2084183W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $794043.29    | 0.15%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | Conroe Independent School District                                                        | CUSIP: 2084185K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157103.40   | 0.41%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | Conroe Independent School District                                                        | CUSIP: 208418ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4043313.59   | 0.77%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook                                                                            | CUSIP: 213185LH2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    280000 | PA      | $283306.52    | 0.05%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook                                                                            | CUSIP: 213185LJ8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    450000 | PA      | $454721.99    | 0.09%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | County of Cook Sales Tax Revenue                                                          | CUSIP: 213248CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134230.47    | 0.03%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | County of Cook Sales Tax Revenue                                                          | CUSIP: 213248CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $168689.93    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | County of Cook Sales Tax Revenue                                                          | CUSIP: 213248DD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1334465.47   | 0.25%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community Consolidated School District No 34 Glenview                | Cook County Community Consolidated School District No. 34 Glenview                        | CUSIP: 213453LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001598.60   | 0.19%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County High School District No 202 Evanston Township                        | Cook County High School District No. 202 Evanston Township                                | CUSIP: 215471HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001696.30   | 0.19%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community High School District No 218 Oak Lawn                       | Cook County Community High School District No. 218 Oak Lawn                               | CUSIP: 215705KC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $228853.35    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                   | Dallas College                                                                            | CUSIP: 234685MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1772627.62   | 0.34%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | Dallas County Utility & Reclamation District                                              | CUSIP: 234839PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $890234.78    | 0.17%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport                                                   | CUSIP: 2350365X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38881.45     | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport                                                   | CUSIP: 2350366G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $500764.42    | 0.10%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | Dallas Independent School District                                                        | CUSIP: 235308T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $246045.93    | 0.05%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | Board of Water Light & Sinking Fund Commissioners of The City of Dalton                   | CUSIP: 235586BZ6<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256641.88    | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | Board of Water Light & Sinking Fund Commissioners of The City of Dalton                   | CUSIP: 235586CP7<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100554.54    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dearborn Heights MI                                                      | City of Dearborn Heights                                                                  | CUSIP: 242469EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $855809.77    | 0.16%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | Del Valle Independent School District                                                     | CUSIP: 245505YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608148.84    | 0.12%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | Delaware Municipal Electric Corp.                                                         | CUSIP: 246154DJ4<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161510.22    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | Denver Health & Hospital Authority                                                        | CUSIP: 24918EEG1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1153225.45   | 0.22%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | Denver Health & Hospital Authority                                                        | CUSIP: 24918TAL1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    325000 | PA      | $341833.18    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Derry Township Industrial & Commercial Development Authority                     | Derry Township Industrial & Commercial Development Authority                              | CUSIP: 25006PDA0<br>LEI: 5493000OR0PYXZQ82P35 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412981.84    | 0.08%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                                   | Deschutes County Hospital Facilities Authority                                            | CUSIP: 250336EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221817.05    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 254764JX2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1415536.51   | 0.27%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25476FRQ3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2829901.76   | 0.54%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25476FTA6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1685918.58   | 0.32%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25476FVJ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1109773.98   | 0.21%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25476FXS2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1625891.67   | 0.31%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25484JCS7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    185000 | PA      | $186443.61    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | Duval County Public Schools                                                               | CUSIP: 267169HM5<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    365000 | PA      | $379020.23    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 Public Highway Authority                                                            | CUSIP: 26822LMR2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    220000 | PA      | $240720.41    | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 Public Highway Authority                                                            | CUSIP: 26822LMT8<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324887.82    | 0.06%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Allen Multi School Building Corp                                            | East Allen Multi School Building Corp.                                                    | CUSIP: 270456JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131087.59    | 0.02%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of East Brunswick NJ                                                    | Township of East Brunswick                                                                | CUSIP: 271281B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3629471.04   | 0.69%             | 2026-07-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Kentucky University                                                      | Eastern Kentucky University                                                               | CUSIP: 276552HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $744428.71    | 0.14%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | Eastern Michigan University                                                               | CUSIP: 276731ZN9<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    645000 | PA      | $661478.27    | 0.13%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | Eastern Michigan University                                                               | CUSIP: 276731ZR0<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    320000 | PA      | $323030.30    | 0.06%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | El Paso County Hospital District                                                          | CUSIP: 283590JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301792.53    | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | El Paso County Hospital District                                                          | CUSIP: 283590JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199934.44    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | City of El Paso                                                                           | CUSIP: 283735AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208220.62    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | City of El Paso Water & Sewer Revenue                                                     | CUSIP: 283822ZU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $775217.66    | 0.15%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | Elmhurst Park District                                                                    | CUSIP: 289443JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $248445.38    | 0.05%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | Elmhurst Park District                                                                    | CUSIP: 289443JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064562.40   | 0.20%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270C2S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1935507.83   | 0.37%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270C6S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3457809.90   | 0.66%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest                                                                          | CUSIP: 29270MEM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400249.00    | 0.08%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fargo ND                                                                 | City of Fargo                                                                             | CUSIP: 30747NRM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000562.50   | 0.19%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Farmington Public School District                                                | Farmington Public School District                                                         | CUSIP: 311261TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251381.70    | 0.05%             | 2034-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ferris State University                                                          | Ferris State University                                                                   | CUSIP: 315361KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $560731.60    | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                         | CUSIP: 34061QAV9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $172454.02    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                         | CUSIP: 34061QCR6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    640000 | PA      | $664719.17    | 0.13%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 3411503W8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1679221.34   | 0.32%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida                                                                          | CUSIP: 3411506E5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2233178.21   | 0.42%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | Florida Municipal Power Agency                                                            | CUSIP: 342816T96<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    280000 | PA      | $291846.46    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | Florida Municipal Power Agency                                                            | CUSIP: 342816U29<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    325000 | PA      | $345958.93    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System Revenue                     | CUSIP: 343137DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528393.75   | 0.48%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System Revenue                     | CUSIP: 343137ZK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4693192.92   | 0.89%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flying Horse Metropolitan District No 2                                          | Flying Horse Metropolitan District No. 2                                                  | CUSIP: 34407NAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $434230.90    | 0.08%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | Forney Independent School District                                                        | CUSIP: 346425LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $608317.46    | 0.12%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Management District No 1                              | Fort Bend County Municipal Management District No. 1                                      | CUSIP: 34677MEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $224600.12    | 0.04%             | 2030-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend Toll Road Revenue                                                     | CUSIP: 346817DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286941.76    | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend Toll Road Revenue                                                     | CUSIP: 346817EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $622728.38    | 0.12%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 57                                | Fort Bend County Municipal Utility District No. 57                                        | CUSIP: 34683AND8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $335862.70    | 0.06%             | 2028-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District                                                     | CUSIP: 346843WN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3162261.94   | 0.60%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | City of Fort Worth                                                                        | CUSIP: 3494256V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2427570.97   | 0.46%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fossil Ridge Metropolitan District No 3                                          | Fossil Ridge Metropolitan District No. 3                                                  | CUSIP: 34988CBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $301515.37    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | Development Authority for Fulton County                                                   | CUSIP: 36005FEB7<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    425000 | PA      | $459074.33    | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                                      | Gloucester County Improvement Authority                                                   | CUSIP: 37970PKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $159610.88    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 38546WDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262885.70    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Prairie TX                                                         | City of Grand Prairie                                                                     | CUSIP: 386138W64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1285405.20   | 0.24%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                 | Grand Traverse County Hospital Finance Authority                                          | CUSIP: 386523JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $257740.73    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | Greeneville Health & Educational Facilities Board                                         | CUSIP: 396649EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $694093.68    | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grundy & Will Counties Community Unit School District No 1 Coal City             | Grundy & Will Counties Community Unit School District No. 1 Coal City                     | CUSIP: 400208HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160799.25    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grundy & Will Counties Community Unit School District No 1 Coal City             | Grundy & Will Counties Community Unit School District No. 1 Coal City                     | CUSIP: 400208HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $417283.00    | 0.08%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harborfields Central School District                                             | Harborfields Central School District                                                      | CUSIP: 411612KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1921457.46   | 0.37%             | 2026-09-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris                                                                          | CUSIP: 4140054B1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2937706.29   | 0.56%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris                                                                          | CUSIP: 414005C55<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565746.80   | 0.30%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | Harris County Cultural Education Facilities Finance Corp.                                 | CUSIP: 414009NG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $831014.27    | 0.16%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | Harris County Cultural Education Facilities Finance Corp.                                 | CUSIP: 414009NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $566861.13    | 0.11%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | Harris County Cultural Education Facilities Finance Corp.                                 | CUSIP: 414009QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85295.25     | 0.02%             | 2040-10-01      | Fixed         | 3.00%                 | 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        |    445000 | PA      | $470068.32    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | Harris County Flood Control District                                                      | CUSIP: 414019AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $328626.87    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | State of Hawaii Airports System Revenue                                                   | CUSIP: 419794D90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $341722.02    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | State of Hawaii Airports System Revenue                                                   | CUSIP: 419794F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $707886.69    | 0.13%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hazard KY                                                                | City of Hazard                                                                            | CUSIP: 421381AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057848.70   | 0.20%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hesperia Community Redevelopment Agency Successor Agency                         | Hesperia Community Redevelopment Successor Agency                                         | CUSIP: 42806KAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497937.55    | 0.09%             | 2037-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | County of Hidalgo                                                                         | CUSIP: 429326W49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142296.77    | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | County of Hidalgo                                                                         | CUSIP: 429326W56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124570.19    | 0.02%             | 2027-08-15      | 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        |    670000 | PA      | $670966.14    | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | Hillsborough County School Board                                                          | CUSIP: 43232VUC3<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    895000 | PA      | $928490.63    | 0.18%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | Hillsborough County School Board                                                          | CUSIP: 43232VVA6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    685000 | PA      | $727503.91    | 0.14%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL Wastewater Impact Fee                                  | County of Hillsborough Wastewater Impact Fee                                              | CUSIP: 432349AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $819114.08    | 0.16%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hobart IN                                                                | City of Hobart                                                                            | CUSIP: 433740DY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299525.61    | 0.06%             | 2026-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Holland Patent Central School District                                           | Holland Patent Central School District                                                    | CUSIP: 435290JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007032.10   | 0.19%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Holley Central School District/NY                                                | Holley Central School District                                                            | CUSIP: 435398JM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $914976.61    | 0.17%             | 2026-06-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Hollywood FL Water & Sewer Revenue                                       | City of Hollywood Water & Sewer Revenue                                                   | CUSIP: 436212FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267426.98    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston                                                                           | CUSIP: 442332DG4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1508550.54   | 0.29%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston                                                                           | CUSIP: 442332GB2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537265.75   | 0.48%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston City College                                                             | Houston City College                                                                      | CUSIP: 442368LP9<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1232047.46   | 0.23%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | City of Hutto                                                                             | CUSIP: 448474TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $510536.13    | 0.10%             | 2027-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | Idaho Health Facilities Authority                                                         | CUSIP: 451295G86<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1392410.11   | 0.26%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | Idaho Health Facilities Authority                                                         | CUSIP: 451295ZW2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    440000 | PA      | $462186.96    | 0.09%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | Illinois Municipal Electric Agency                                                        | CUSIP: 452024JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719263.30    | 0.14%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204EEW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    915000 | PA      | $938928.90    | 0.18%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204EEX2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    645000 | PA      | $661674.67    | 0.13%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FJJ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    665000 | PA      | $726680.94    | 0.14%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FK79<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    740000 | PA      | $751037.40    | 0.14%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FP25<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    435000 | PA      | $442600.36    | 0.08%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FP82<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176721.06    | 0.03%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452151YE7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1195500.74   | 0.23%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 4521525E7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    540000 | PA      | $540000.00    | 0.10%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452152E64<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100030.01    | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1300085.63   | 0.25%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority                                                     | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005185.00   | 0.38%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority                                                     | CUSIP: 452252MS5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1060272.73   | 0.20%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority                                                     | CUSIP: 452252NL9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252003.95    | 0.05%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Imperial Beach Redevelopment Agency Successor Agency                             | Imperial Beach Redevelopment Successor Agency                                             | CUSIP: 452622AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $265100.63    | 0.05%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45470YFF3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    510000 | PA      | $554560.28    | 0.11%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45470YFX4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    760000 | PA      | $827590.83    | 0.16%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45471ATP7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    400000 | PA      | $425127.08    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | Indiana Municipal Power Agency                                                            | CUSIP: 454898WY9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1603091.44   | 0.30%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45506EFC2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    750000 | PA      | $790510.80    | 0.15%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana State University                                                         | Indiana State University                                                                  | CUSIP: 455114QA9<br>LEI: 5493004D3AY6L1VGGU46 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111104.54    | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                               | Indiana University                                                                        | CUSIP: 455168CJ1<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    875000 | PA      | $875436.36    | 0.17%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | Infirmary Health System Special Care Facilities Financing Authority of Mobile             | CUSIP: 45663NBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $344751.75    | 0.07%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | Infirmary Health System Special Care Facilities Financing Authority of Mobile             | CUSIP: 45663NBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $738893.03    | 0.14%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | City of Irving                                                                            | CUSIP: 463778AW0<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    265000 | PA      | $270114.13    | 0.05%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | Irving Independent School District                                                        | CUSIP: 463813M36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2662841.25   | 0.51%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | Irving Independent School District                                                        | CUSIP: 463813M51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $205385.39    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | City of Jacksonville                                                                      | CUSIP: 469487WH1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1060939.92   | 0.20%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | City of Jacksonville                                                                      | CUSIP: 469487WJ7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1077472.75   | 0.20%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Consolidated School District No 6/MO                            | Jefferson County Consolidated School District No. 6                                       | CUSIP: 473142QL4<br>LEI: 549300J4KGI0FR5MNX25 | Long             | DBT              | MUN               | US        |    140000 | PA      | $138648.37    | 0.03%             | 2034-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | Jordan Valley Water Conservancy District                                                  | CUSIP: 480780LE3<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |    440000 | PA      | $470415.66    | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | Jordan Valley Water Conservancy District                                                  | CUSIP: 480780MQ5<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |    450000 | PA      | $476081.15    | 0.09%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | Kane Cook & DuPage etc. Counties Community College District No. 509 Elgin                 | CUSIP: 483854JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $512336.44    | 0.10%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | Kane Cook & DuPage etc. Counties Community College District No. 509 Elgin                 | CUSIP: 483854KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008517.40   | 0.19%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | Kansas City Industrial Development Authority                                              | CUSIP: 48504NCS6<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16369.14     | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | Kansas City Industrial Development Authority                                              | CUSIP: 48504NCV9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    450000 | PA      | $489408.80    | 0.09%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | Karegnondi Water Authority                                                                | CUSIP: 48563UBQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $557833.10    | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kaukauna WI Electric System Revenue                                      | City of Kaukauna Electric System Revenue                                                  | CUSIP: 486296QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $836672.16    | 0.16%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission                                             | CUSIP: 49151FC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $581081.56    | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission                                             | CUSIP: 49151FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522407.55    | 0.10%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | King & Snohomish Counties School District No. 417 Northshore                              | CUSIP: 494656Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $671324.04    | 0.13%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | King & Snohomish Counties School District No. 417 Northshore                              | CUSIP: 494656Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1298994.88   | 0.25%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | King County School District No. 401 Highline                                              | CUSIP: 495033DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1652797.41   | 0.31%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | King County School District No. 401 Highline                                              | CUSIP: 495033GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2667031.44   | 0.51%             | 2043-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                                      | King County School District No. 405 Bellevue                                              | CUSIP: 495098ZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1175366.70   | 0.22%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                      | King County School District No. 411 Issaquah                                              | CUSIP: 4952243A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4378529.48   | 0.83%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | County of King Sewer Revenue                                                              | CUSIP: 4952893H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3052404.32   | 0.58%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | County of King Sewer Revenue                                                              | CUSIP: 4952893L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000354.00   | 0.38%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kirkland WA                                                              | City of Kirkland                                                                          | CUSIP: 497476B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2955905.87   | 0.56%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | Klickitat County Public Utility District No. 1                                            | CUSIP: 498622JZ3<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |    275000 | PA      | $293314.18    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox & Warren Counties Community Unit School District No 205 Galesburg           | Knox & Warren Counties Community Unit School District No. 205 Galesburg                   | CUSIP: 499260GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505620.15    | 0.10%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                                   | CUSIP: 499527CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $776707.16    | 0.15%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle                                                                              | CUSIP: 501552NZ2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    180000 | PA      | $182967.05    | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | City of Kyle                                                                              | CUSIP: 501552PY3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259432.63    | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafourche Parish School Board                                                    | Lafourche Parish School Board                                                             | CUSIP: 507012XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $675711.29    | 0.13%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafourche Parish School Board                                                    | Lafourche Parish School Board                                                             | CUSIP: 507012YA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42633.18     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | Lancaster Higher Education Authority                                                      | CUSIP: 514328HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527543.40    | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority                                                 | CUSIP: 517704ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1350623.58   | 0.26%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority                                                 | CUSIP: 51771FCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $398586.97    | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lawrence KS                                                              | City of Lawrence                                                                          | CUSIP: 520121XD1<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016702.20   | 0.57%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of League City TX                                                           | City of League City                                                                       | CUSIP: 521769CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162422.43    | 0.03%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 546399KJ4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270168.95    | 0.05%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 546399UE4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539919.90    | 0.10%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | Louisiana Stadium & Exposition District                                                   | CUSIP: 546410CR0<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    200000 | PA      | $221173.30    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | Louisville/Jefferson County Metropolitan Government                                       | CUSIP: 54659LBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1260725.48   | 0.24%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BR45<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    310000 | PA      | $326742.70    | 0.06%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BVV0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    450000 | PA      | $478620.99    | 0.09%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BWV9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    735000 | PA      | $767972.39    | 0.15%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811GJ27<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1274588.63   | 0.24%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811GP79<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    635000 | PA      | $668641.98    | 0.13%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Tule River Irrigation District                                             | Lower Tule River Irrigation District                                                      | CUSIP: 548635AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304353.21    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                                         | Lynchburg Economic Development Authority                                                  | CUSIP: 55123TBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212029.66    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | Manatee County School District                                                            | CUSIP: 56185NHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3088145.43   | 0.59%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mansfield OH                                                             | City of Mansfield                                                                         | CUSIP: 564283YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190258.50    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority                                          | CUSIP: 56678PBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392957.41    | 0.07%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority                                          | CUSIP: 56682HCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240481.50    | 0.05%             | 2037-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Maricopa AZ                                                            | County of Maricopa                                                                        | CUSIP: 56683LAM1<br>LEI: 254900LISQTYFRSUY951 | Long             | STIV             | MUN               | US        |   2000000 | PA      | $1999923.80   | 0.38%             | 2025-11-05      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| County of Maricopa AZ                                                            | County of Maricopa                                                                        | CUSIP: 56683LAT6<br>LEI: 254900LISQTYFRSUY951 | Long             | STIV             | MUN               | US        |    474000 | PA      | $473959.71    | 0.09%             | 2025-11-12      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Marion County School Board                                                       | Marion County School Board                                                                | CUSIP: 56879EHJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083955.30   | 0.21%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion County School Board                                                       | Marion County School Board                                                                | CUSIP: 56879EHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075122.30   | 0.20%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009322.80   | 0.19%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $395503.49    | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $365702.44    | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582RPF7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1287465.73   | 0.24%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582RRJ7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3981560.31   | 0.76%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582RSJ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    815000 | PA      | $820907.12    | 0.16%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XMK4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1074747.04   | 0.20%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XYC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994775.20   | 0.38%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584YG29<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $355424.00    | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584YG78<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1100350.42   | 0.21%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584YP78<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161499.11    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584YSZ3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    775000 | PA      | $832745.48    | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BEV6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    525000 | PA      | $544315.28    | 0.10%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BNJ3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310105.80    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | Commonwealth of Massachusetts Transportation Fund Revenue                                 | CUSIP: 57604TFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052422.20   | 0.39%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro/OR                                                                         | Metro                                                                                     | CUSIP: 59165CAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232387.07    | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | CUSIP: 592041A23<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606023.45   | 0.31%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | CUSIP: 592041WD5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227828.54    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | CUSIP: 592041ZV2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1358882.27   | 0.26%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville & Davidson County                                    | CUSIP: 592112RM0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1100864.22   | 0.21%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville & Davidson County                                    | CUSIP: 592112TP1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034796.40   | 0.58%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville & Davidson County                                    | CUSIP: 592112XX9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2920107.90   | 0.56%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority                                                     | CUSIP: 59259Y6D6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    825000 | PA      | $825646.72    | 0.16%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority                                                     | CUSIP: 59261AQA8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1069782.90   | 0.20%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue                       | CUSIP: 592643CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $796312.80    | 0.15%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | Miami Beach Redevelopment Agency                                                          | CUSIP: 593237FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128187.46    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | Miami Beach Redevelopment Agency                                                          | CUSIP: 593237FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $434214.17    | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | Miami-Dade County Expressway Authority                                                    | CUSIP: 593338AX4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    530000 | PA      | $535066.43    | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | Miami-Dade County Educational Facilities Authority                                        | CUSIP: 59333AMS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $471746.97    | 0.09%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | Miami-Dade County Educational Facilities Authority                                        | CUSIP: 59333ANX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2391076.80   | 0.45%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | County of Miami-Dade                                                                      | CUSIP: 59333FM72<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    260000 | PA      | $263837.24    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | County of Miami-Dade                                                                      | CUSIP: 59333FM80<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    290000 | PA      | $301187.45    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | County of Miami-Dade Aviation Revenue                                                     | CUSIP: 59333PT40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $902156.79    | 0.17%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | School Board of Miami-Dade County                                                         | CUSIP: 59333RHB3<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1351465.42   | 0.26%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | School Board of Miami-Dade County                                                         | CUSIP: 59333RLV4<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009292.50   | 0.95%             | 2026-01-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade Water & Sewer System Revenue                                         | CUSIP: 59334DHZ0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2696392.72   | 0.51%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | County of Miami-Dade Transit System                                                       | CUSIP: 59334PLB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030442.40   | 0.39%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | County of Miami-Dade Seaport Department                                                   | CUSIP: 59335KFC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $966229.74    | 0.18%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority                                                                | CUSIP: 59447TGX5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1935199.99   | 0.37%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority                                                                | CUSIP: 59447TMC4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1405099.85   | 0.27%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority                                                                | CUSIP: 59447TML4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    295000 | PA      | $295570.41    | 0.06%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority                                                                | CUSIP: 59447TMR1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1507765.35   | 0.29%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority                                                                | CUSIP: 59447TQP1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    755000 | PA      | $781904.35    | 0.15%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority                                                                | CUSIP: 59447TXZ1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2007385.66   | 0.38%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Midland TX                                                             | County of Midland                                                                         | CUSIP: 597494HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1185096.05   | 0.23%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | City of Milwaukee                                                                         | CUSIP: 602366UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $605053.63    | 0.12%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | City of Milwaukee                                                                         | CUSIP: 602366WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $685211.25    | 0.13%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | City of Milwaukee                                                                         | CUSIP: 602366WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426816.88    | 0.08%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                         | Milwaukee Metropolitan Sewerage District                                                  | CUSIP: 602409NB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $898427.29    | 0.17%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | City of Milwaukee Sewerage System Revenue                                                 | CUSIP: 60242MEL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361372.76    | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | Minnesota Agricultural & Economic Development Board                                       | CUSIP: 60389TAK7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1456000 | PA      | $1455997.96   | 0.28%             | 2026-02-25      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank                                                              | CUSIP: 60534TY41<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    635000 | PA      | $639811.59    | 0.12%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | State of Mississippi                                                                      | CUSIP: 605581PQ4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516299.00   | 0.29%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60637ANL2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534496.50    | 0.10%             | 2029-11-15      | 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: 60637ANV0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1117053.04   | 0.21%             | 2038-11-15      | 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: 60637ATE2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    535000 | PA      | $560228.09    | 0.11%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60637AXT4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    205000 | PA      | $209092.27    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | Monroe County Industrial Development Corp.                                                | CUSIP: 61075TVL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154559.75    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | Monroe County Industrial Development Corp.                                                | CUSIP: 61075TVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $715650.79    | 0.14%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | Monroe County Industrial Development Corp.                                                | CUSIP: 61075TWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $331934.21    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | Montana Facility Finance Authority                                                        | CUSIP: 61204MDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512115.70    | 0.10%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | County of Montgomery                                                                      | CUSIP: 613520MS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $389101.88    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | County of Montgomery                                                                      | CUSIP: 613520NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608354.22    | 0.12%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | County of Montgomery                                                                      | CUSIP: 613520NZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503332.35    | 0.10%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | Montgomery County Higher Education & Health Authority                                     | CUSIP: 613603YJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1079874.74   | 0.21%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | County of Montgomery                                                                      | CUSIP: 6136813L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018184.80   | 0.57%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mount Pleasant TX                                                        | City of Mount Pleasant                                                                    | CUSIP: 622690NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $417768.74    | 0.08%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mount Pleasant TX                                                        | City of Mount Pleasant                                                                    | CUSIP: 622690NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $451705.51    | 0.09%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | Mountain House Public Financing Authority                                                 | CUSIP: 62412PBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172667.90    | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Muncie Sanitary District                                                         | Muncie Sanitary District                                                                  | CUSIP: 625847FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361536.53    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | Municipal Electric Authority of Georgia                                                   | CUSIP: 6262076J8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104564.41    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education                                                | Nevada System of Higher Education                                                         | CUSIP: 64149WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $273213.99    | 0.05%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New Brunswick NJ                                                         | City of New Brunswick                                                                     | CUSIP: 642815W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030651.60   | 0.58%             | 2026-09-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                                                  | New Brunswick Parking Authority                                                           | CUSIP: 642835NA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325541.42    | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | City of New Haven                                                                         | CUSIP: 645021BG0<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    595000 | PA      | $640503.64    | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | New Hope Cultural Education Facilities Finance Corp.                                      | CUSIP: 645424BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142604.00   | 0.22%             | 2036-08-15      | 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        |    155000 | PA      | $156098.07    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | State of New Jersey                                                                       | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $369856.28    | 0.07%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority                                               | CUSIP: 646066H86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310181.88    | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority                                               | CUSIP: 646067AJ7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105050.10    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 64613CAP3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    700000 | PA      | $783665.12    | 0.15%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | New Jersey Turnpike Authority                                                             | CUSIP: 646140CS0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    865000 | PA      | $826964.48    | 0.16%             | 2038-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | New Mexico Hospital Equipment Loan Council                                                | CUSIP: 647370HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1790388.02   | 0.34%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | City of New Orleans                                                                       | CUSIP: 64763FD55<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107379.90   | 0.21%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | City of New Orleans Sewerage Service Revenue                                              | CUSIP: 647719PF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146959.99    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Water System Revenue                                      | City of New Orleans Water System Revenue                                                  | CUSIP: 647753LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335488.50    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | New York Convention Center Development Corp.                                              | CUSIP: 649451DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1021010.00   | 0.19%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | New York City Industrial Development Agency                                               | CUSIP: 64971PLB9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494866.00    | 0.09%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990AFG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031741.00   | 0.39%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990AHX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2050134.82   | 0.39%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | North Broward Hospital District                                                           | CUSIP: 657883DJ0<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |    290000 | PA      | $297334.54    | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | North Carolina Capital Facilities Finance Agency                                          | CUSIP: 65818PNR6<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    490000 | PA      | $502031.80    | 0.10%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | North Carolina Municipal Power Agency No. 1                                               | CUSIP: 6582035J9<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    425000 | PA      | $455128.00    | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | North Carolina Municipal Power Agency No. 1                                               | CUSIP: 658203X66<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003132.00   | 0.19%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                    | CUSIP: 65821DZC8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    680000 | PA      | $688394.87    | 0.13%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | North Carolina Turnpike Authority                                                         | CUSIP: 65830RBM0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1436110.10   | 0.27%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | North Carolina Turnpike Authority                                                         | CUSIP: 65830RCG2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042837.80   | 0.20%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Greenspoint Redevelopment Authority                                      | Greater Greenspoint Redevelopment Authority                                               | CUSIP: 660027AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $294291.68    | 0.06%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | City of North Las Vegas                                                                   | CUSIP: 660393T66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $593115.60    | 0.11%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Little Rock School District No 1                                           | North Little Rock School District No. 1                                                   | CUSIP: 660631YC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234756.68    | 0.04%             | 2030-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Syracuse Central School District                                           | North Syracuse Central School District                                                    | CUSIP: 662735PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521144.00   | 0.48%             | 2026-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of North Tonawanda NY                                                       | City of North Tonawanda                                                                   | CUSIP: 662871K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007069.60   | 0.19%             | 2026-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | North Texas Municipal Water District Water System Revenue                                 | CUSIP: 662903G80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $495294.61    | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Odessa TX                                                                | City of Odessa                                                                            | CUSIP: 676006SC4<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234333.23    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission                                               | CUSIP: 67756DQL3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    335000 | PA      | $343453.49    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission                                               | CUSIP: 67756DWH5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9892.52      | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | City of Oklahoma City                                                                     | CUSIP: 678519J75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989219.60   | 0.38%             | 2026-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | Oklahoma Development Finance Authority                                                    | CUSIP: 67884FL20<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    770000 | PA      | $775030.41    | 0.15%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Olathe KS                                                                | City of Olathe                                                                            | CUSIP: 679384RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017263.80   | 0.19%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Old Bridge NJ                                                        | Township of Old Bridge                                                                    | CUSIP: 679506PB5<br>LEI: 5493003FGPMBF7RC5633 | Long             | DBT              | MUN               | US        |    825000 | PA      | $833888.47    | 0.16%             | 2026-09-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | Orange County Health Facilities Authority                                                 | CUSIP: 68450LHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533558.95    | 0.10%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | Orange County Health Facilities Authority                                                 | CUSIP: 68450LJL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1501370.61   | 0.29%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | City of Orlando Tourist Development Tax Revenue                                           | CUSIP: 686499BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.15%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission                                                              | CUSIP: 686507GZ1<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3262725.54   | 0.62%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission                                                              | CUSIP: 686507NB6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3023409.10   | 0.57%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | Palm Beach County School District                                                         | CUSIP: 696550L83<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519255.35    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                                               | Passaic Valley Sewerage Commission                                                        | CUSIP: 702826LD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751206.83    | 0.14%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority/GA                                            | Paulding County Hospital Authority                                                        | CUSIP: 703596EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $166593.12    | 0.03%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Peabody MA                                                               | City of Peabody                                                                           | CUSIP: 70457PHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512526.95   | 0.29%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority                                     | CUSIP: 70870JHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201420.46    | 0.04%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority                                      | CUSIP: 70917SXL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246538.77    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority                                      | CUSIP: 70917SXR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1276121.40   | 0.24%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission                                                          | CUSIP: 709224QB8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1605296.72   | 0.31%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission                                                          | CUSIP: 709225AS5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543206.20    | 0.10%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission                                                          | CUSIP: 709225CV6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $819852.00    | 0.16%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | City of Philadelphia                                                                      | CUSIP: 717813XM6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    515000 | PA      | $545570.04    | 0.10%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | City of Philadelphia                                                                      | CUSIP: 717813YZ6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    810000 | PA      | $816204.03    | 0.16%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | City of Philadelphia Airport Revenue                                                      | CUSIP: 717817VD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001499.00   | 0.19%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | City of Philadelphia Airport Revenue                                                      | CUSIP: 717817VW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254278.90    | 0.05%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | Philadelphia Gas Works Co.                                                                | CUSIP: 71783MBK0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265314.50    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | City of Phoenix Civic Improvement Corp.                                                   | CUSIP: 718846AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1075685.65   | 0.20%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | Piedmont Municipal Power Agency                                                           | CUSIP: 720175A24<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514116.95    | 0.10%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | Piedmont Municipal Power Agency                                                           | CUSIP: 720175XX1<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    460000 | PA      | $460758.91    | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | Pierce County School District No. 10 Tacoma                                               | CUSIP: 720424A91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $676306.69    | 0.13%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 403 Bethel                                      | Pierce County School District No. 403 Bethel                                              | CUSIP: 720611ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3274844.40   | 0.62%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County Electric District No 3                                              | Pinal County Electric District No. 3                                                      | CUSIP: 722021CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169123.02    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority                                                        | CUSIP: 725304VR7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    245000 | PA      | $261087.21    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority                                                        | CUSIP: 725304WM7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    475000 | PA      | $522022.91    | 0.10%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority                                                        | CUSIP: 725304WN5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    780000 | PA      | $869195.73    | 0.17%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Platteville School District                                                      | Platteville School District                                                               | CUSIP: 727890GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $620088.35    | 0.12%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plymouth Intermediate District No 287                                            | Plymouth Intermediate District No. 287                                                    | CUSIP: 729781DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237190.21    | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Point Aquarius Municipal Utility District                                        | Point Aquarius Municipal Utility District                                                 | CUSIP: 730510FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99856.15     | 0.02%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Polk County School District                                                      | Polk County School District                                                               | CUSIP: 731125KW9<br>LEI: 549300N07FMPTRZO0044 | Long             | DBT              | MUN               | US        |    710000 | PA      | $744409.01    | 0.14%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port Angeles WA Water & Wastewater Utility Revenue                       | City of Port Angeles Water & Wastewater Utility Revenue                                   | CUSIP: 733435FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1255000.00   | 0.24%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port Angeles WA Water & Wastewater Utility Revenue                       | City of Port Angeles Water & Wastewater Utility Revenue                                   | CUSIP: 733435FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767445.98    | 0.15%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | Port Freeport                                                                             | CUSIP: 73412PDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365904.25    | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | City of Portland General Airport Revenue                                                  | CUSIP: 736564DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235676.47    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | Private Colleges & Universities Authority                                                 | CUSIP: 74265L2F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179398.81    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | Private Colleges & Universities Authority                                                 | CUSIP: 74265LW53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269664.98    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Prosper TX                                                               | Town of Prosper                                                                           | CUSIP: 743596YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1696536.68   | 0.32%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Providence RI                                                            | City of Providence                                                                        | CUSIP: 743787Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185634.44    | 0.04%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442PUZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    675000 | PA      | $687303.63    | 0.13%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442PVA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    675000 | PA      | $682864.90    | 0.13%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | Public Power Generation Agency                                                            | CUSIP: 744434EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513269.30   | 0.29%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | Public Power Generation Agency                                                            | CUSIP: 744434EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007279.00   | 0.19%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pulaski County Special School District                                           | Pulaski County Special School District                                                    | CUSIP: 745401EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237790.60    | 0.05%             | 2029-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | City of Quincy                                                                            | CUSIP: 748508Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2312000 | PA      | $2347102.63   | 0.45%             | 2026-07-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District Utility Revenue                       | Central Florida Tourism Oversight District Utility Revenue                                | CUSIP: 75845HKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427859.68    | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District Utility Revenue                       | Central Florida Tourism Oversight District Utility Revenue                                | CUSIP: 75845HLE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420481.72    | 0.08%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | Roanoke Economic Development Authority                                                    | CUSIP: 770082CE3<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |    475000 | PA      | $481458.62    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roma Independent School District                                                 | Roma Independent School District                                                          | CUSIP: 775830RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $541563.03    | 0.10%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | City of Sacramento Transient Occupancy Tax Revenue                                        | CUSIP: 786073AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263645.15    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Saginaw MI Water Supply System Revenue                                   | City of Saginaw Water Supply System Revenue                                               | CUSIP: 786795DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $527291.60    | 0.10%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | Salem Hospital Facility Authority                                                         | CUSIP: 794458EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $580890.30    | 0.11%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | Salem Hospital Facility Authority                                                         | CUSIP: 794458FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209626.04    | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | Sales Tax Securitization Corp.                                                            | CUSIP: 79467BHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $850470.72    | 0.16%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District                              | CUSIP: 79574CCB7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008609.60   | 0.76%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio Electric & Gas Systems Revenue                                        | CUSIP: 7962534Y5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1273284.35   | 0.24%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio Electric & Gas Systems Revenue                                        | CUSIP: 7962537G1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034872.00   | 0.20%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio Electric & Gas Systems Revenue                                        | CUSIP: 79625GJQ7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1305176.64   | 0.25%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio Electric & Gas Systems Revenue                                        | CUSIP: 79625GMT7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    650000 | PA      | $746194.28    | 0.14%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | San Antonio Independent School District                                                   | CUSIP: 796269C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488908.00    | 0.09%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | San Francisco City & County Airport Comm-San Francisco International Airport              | CUSIP: 79766DTJ8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212084.84    | 0.04%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg IL                                                         | Village of Schaumburg                                                                     | CUSIP: 806347NL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $517246.49    | 0.10%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | City of Seattle                                                                           | CUSIP: 8126265A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375168.83    | 0.07%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | City of Seattle Drainage & Wastewater Revenue                                             | CUSIP: 812631MV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $988370.67    | 0.19%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | City of Seattle Drainage & Wastewater Revenue                                             | CUSIP: 812631PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $523592.30    | 0.10%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle Municipal Light & Power Revenue                                           | CUSIP: 812643C51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1174114.07   | 0.22%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Solid Waste Revenue                                           | City of Seattle Solid Waste Revenue                                                       | CUSIP: 812702ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171005.45    | 0.03%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seguin TX                                                                | City of Seguin                                                                            | CUSIP: 815832ZW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1862505.05   | 0.35%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL Water & Sewer Revenue                                      | County of Seminole Water & Sewer Revenue                                                  | CUSIP: 816705KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $544070.40    | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | Sherman Independent School District                                                       | CUSIP: 824178D38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2220276.23   | 0.42%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sioux Falls SD Sales Tax Revenue                                         | City of Sioux Falls Sales Tax Revenue                                                     | CUSIP: 829594MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $879960.60    | 0.17%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue            | Snohomish County Public Utility District No. 1 Electric System Revenue                    | CUSIP: 833102C87<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1229036.13   | 0.23%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 103 Monroe                                   | Snohomish County School District No. 103 Monroe                                           | CUSIP: 833209MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $585167.26    | 0.11%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 201 Snohomish                                | Snohomish County School District No. 201 Snohomish                                        | CUSIP: 833221WH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2383272.26   | 0.45%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority                                        | CUSIP: 837032BW0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1329473.42   | 0.25%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority                                                   | CUSIP: 8371515P0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    180000 | PA      | $189408.42    | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority                                                   | CUSIP: 837151PT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    380000 | PA      | $383304.44    | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority                                                   | CUSIP: 837151XA2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1080223.08   | 0.21%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | South Dakota Health & Educational Facilities Authority                                    | CUSIP: 83755VE34<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130276.26    | 0.02%             | 2032-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | South Dakota Health & Educational Facilities Authority                                    | CUSIP: 83755VW26<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    400000 | PA      | $454292.64    | 0.09%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                          | South Florida Water Management District                                                   | CUSIP: 83786PCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450022.55    | 0.09%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                          | South Florida Water Management District                                                   | CUSIP: 83786PCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1788181.77   | 0.34%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | City of South Miami Health Facilities Authority, Inc.                                     | CUSIP: 838810DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $569610.64    | 0.11%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orangetown Central School District/NY                                      | South Orangetown Central School District                                                  | CUSIP: 839142HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1917489.50   | 0.36%             | 2026-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Suburban Park & Recreation District                                        | South Suburban Park & Recreation District                                                 | CUSIP: 84049EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $297893.54    | 0.06%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southampton Union Free School District/NY                                        | Southampton Union Free School District                                                    | CUSIP: 841098ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260402.13   | 0.24%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | General Authority of Southcentral Pennsylvania                                            | CUSIP: 84129NNM7<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3491596.88   | 0.66%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency                                        | Southern Minnesota Municipal Power Agency                                                 | CUSIP: 843375C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75250.30     | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                                     | Spokane County School District No. 81 Spokane                                             | CUSIP: 848712QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1733509.73   | 0.33%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                                     | Spokane County School District No. 81 Spokane                                             | CUSIP: 848712SX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1871685.50   | 0.36%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Charles MO                                                            | City of St. Charles                                                                       | CUSIP: 85230BFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $415069.29    | 0.08%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stephen F Austin State University                                                | Stephen F Austin State University                                                         | CUSIP: 858620Z59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356413.05    | 0.07%             | 2029-10-15      | Fixed         | 5.00%                 | 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        |   1195000 | PA      | $1198371.81   | 0.23%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Summit NJ                                                                | City of Summit                                                                            | CUSIP: 866203P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $499505.24    | 0.09%             | 2026-07-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Sewer Revenue                                                  | City of Tacoma Sewer Revenue                                                              | CUSIP: 873545HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475279.96   | 0.28%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | Tangipahoa Parish Hospital Service District No. 1                                         | CUSIP: 875518EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $530562.39    | 0.10%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638QTG4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1611328.55   | 0.31%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638TFG3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1755182.63   | 0.33%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | Texas Municipal Power Agency                                                              | CUSIP: 882555ZQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199025.90    | 0.04%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas                                                                            | CUSIP: 8827236T1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1098254.33   | 0.21%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas                                                                            | CUSIP: 882723ZL6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750327.95   | 0.33%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas                                                                            | CUSIP: 882724ZS9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1853398.39   | 0.35%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas                                                                            | CUSIP: 882725DF8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092627.20   | 0.21%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                     | Texas Tech University System                                                              | CUSIP: 882806KK7<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |    350000 | PA      | $382091.89    | 0.07%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | Texas Transportation Commission                                                           | CUSIP: 882830CD2<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1156771.60   | 0.22%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | Central Texas Turnpike System                                                             | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1393776.47   | 0.27%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timber Lane Utility District                                                     | Timber Lane Utility District                                                              | CUSIP: 887127B80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $367901.49    | 0.07%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | County of Travis                                                                          | CUSIP: 89454ABT7<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    835000 | PA      | $861127.40    | 0.16%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Uintah UT                                                              | County of Uintah                                                                          | CUSIP: 903613BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755915.78    | 0.14%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Public Financing Authority                                                 | Ukiah Public Financing Authority                                                          | CUSIP: 903674BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $489633.18    | 0.09%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University City School District/MO                                               | University City School District                                                           | CUSIP: 914148KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175982.64    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                             | University of Hawaii                                                                      | CUSIP: 91428LNK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $506734.22    | 0.10%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Louisville                                                         | University of Louisville                                                                  | CUSIP: 914391M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401408.36    | 0.08%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Louisville                                                         | University of Louisville                                                                  | CUSIP: 914391V61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417102.84    | 0.08%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | University of North Texas System                                                          | CUSIP: 914729XC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516856.35    | 0.10%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | University of Oklahoma                                                                    | CUSIP: 91476PTE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $289038.62    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | University of South Alabama                                                               | CUSIP: 914845TC6<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252273.70    | 0.05%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | University of South Alabama                                                               | CUSIP: 914845UX8<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531222.00    | 0.10%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | Permanent University Fund - University of Texas System                                    | CUSIP: 9151158U6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2463097.31   | 0.47%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                                        | CUSIP: 91514YLG6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | STIV             | MUN               | US        |   5000000 | PA      | $4999087.00   | 0.95%             | 2026-03-03      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Upper Eagle Regional Water Authority                                             | Upper Eagle Regional Water Authority                                                      | CUSIP: 915770GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136159.36    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Associated Municipal Power Systems                                          | Utah Associated Municipal Power Systems                                                   | CUSIP: 917328SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1064953.62   | 0.20%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority                                                                    | CUSIP: 917567HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $297591.21    | 0.06%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Victor Valley Transit Authority                                                  | Victor Valley Transit Authority                                                           | CUSIP: 926057BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $205855.31    | 0.04%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Vineland NJ                                                              | City of Vineland                                                                          | CUSIP: 9273964D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $516127.18    | 0.10%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                      | Volusia County School Board                                                               | CUSIP: 92884EJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550843.35    | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Voorhees NJ                                                          | Township of Voorhees                                                                      | CUSIP: 928895RQ6<br>LEI: 5493006HU7IJTEPI8B67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515746.10   | 0.29%             | 2026-09-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WPPI Energy                                                                      | WPPI Energy                                                                               | CUSIP: 92937NCE2<br>LEI: 5493000UBF6PCV5RXZ13 | Long             | DBT              | MUN               | US        |    600000 | PA      | $605621.70    | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | Waco Educational Finance Corp.                                                            | CUSIP: 929833BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $778333.61    | 0.15%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | Waco Educational Finance Corp.                                                            | CUSIP: 929833CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $311746.85    | 0.06%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | Washington Metropolitan Area Transit Authority                                            | CUSIP: 938782GF0<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    660000 | PA      | $683396.74    | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | Washington Metropolitan Area Transit Authority                                            | CUSIP: 938782GN3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1623854.69   | 0.31%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 9397204U9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    630000 | PA      | $667965.44    | 0.13%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DB80<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1058899.02   | 0.20%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DG44<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1426578.83   | 0.27%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DG51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    240000 | PA      | $243276.70    | 0.05%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DQ50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547885.75   | 0.48%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DT57<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1460787.47   | 0.28%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DWP9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253697.63   | 0.24%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DXT0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1011926.84   | 0.19%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974E2F2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1481674.63   | 0.28%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974E6F8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2838312.50   | 0.54%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974ELX2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1264335.60   | 0.24%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974FAV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213247.50    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HE84<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    300000 | PA      | $328039.08    | 0.06%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HTN5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026108.20   | 0.20%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HXG5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    750000 | PA      | $783656.25    | 0.15%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HZQ1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    395000 | PA      | $424995.27    | 0.08%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | Washington Suburban Sanitary Commission                                                   | CUSIP: 940157M64<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1303074.63   | 0.25%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | Washington Suburban Sanitary Commission                                                   | CUSIP: 940157X96<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1082080.49   | 0.21%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | Washington Township Health Care District                                                  | CUSIP: 940204GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102003.31    | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waukesha WI                                                              | City of Waukesha                                                                          | CUSIP: 943080VU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $310777.19    | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | Wayne County Airport Authority                                                            | CUSIP: 944514C48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535417.35    | 0.10%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Palm Beach Community Redevelopment Agency                                   | West Palm Beach Community Redevelopment Agency                                            | CUSIP: 955070CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275492.47    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia                                                                    | CUSIP: 956553C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $464711.13    | 0.09%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | West Virginia Hospital Finance Authority                                                  | CUSIP: 956622T20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $461472.09    | 0.09%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield School District/NJ                                                     | Westfield School District                                                                 | CUSIP: 960130LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515450.60   | 0.29%             | 2026-09-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Westmoreland PA                                                        | County of Westmoreland                                                                    | CUSIP: 960895XT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $561262.21    | 0.11%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | Will County Community Unit School District No. 201-U Crete-Monee                          | CUSIP: 969003RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25087.53     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | Will County Community Unit School District No. 201-U Crete-Monee                          | CUSIP: 969003TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270945.27    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | Will County Community Unit School District No. 201-U Crete-Monee                          | CUSIP: 969003UF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5017.51      | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | Will County Community Unit School District No. 201-U Crete-Monee                          | CUSIP: 969003UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245727.70    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | County of Williamson                                                                      | CUSIP: 969872Q52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011337.00   | 0.19%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | County of Williamson                                                                      | CUSIP: 969888CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2265425.40   | 0.43%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MH32<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1205429.50   | 0.23%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MH57<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4315870.80   | 0.82%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705MK46<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1373864.12   | 0.26%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712DU46<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    785000 | PA      | $829245.58    | 0.16%             | 2032-04-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712DXN1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    795000 | PA      | $815718.50    | 0.16%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712JBN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1392407.22   | 0.26%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Collin County                                  | Wylie Independent School District/Collin County                                           | CUSIP: 98306EBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1884984.33   | 0.36%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| York County School District No 1                                                 | York County School District No. 1                                                         | CUSIP: 986489KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523919.75   | 0.48%             | 2026-07-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-19

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President